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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$7.97B
AUM Growth
+$718M
Cap. Flow
+$24.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
43.9%
Holding
621
New
27
Increased
85
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$65.5M
2
EW icon
Edwards Lifesciences
EW
+$24.8M
3
COST icon
Costco
COST
+$23.2M
4
FISV
Fiserv Inc
FISV
+$16.9M
5
DG icon
Dollar General
DG
+$4.78M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$16.9M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
MA icon
Mastercard
MA
+$12.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 18.47%
3 Consumer Discretionary 11.54%
4 Financials 11.44%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$36K ﹤0.01%
681
– –
JEF icon
427
Jefferies Financial Group
JEF
$12.8B
$36K ﹤0.01%
2,092
– –
NTNX icon
428
Nutanix
NTNX
$17.7B
$35K ﹤0.01%
1,600
– –
DISCB
429
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$34K ﹤0.01%
1,000
– –
PE
430
DELISTED
PARSLEY ENERGY INC
PE
$34K ﹤0.01%
3,680
– –
BNS icon
431
Scotiabank
BNS
$111B
$33K ﹤0.01%
800
– –
BX icon
432
Blackstone
BX
$111B
$33K ﹤0.01%
625
– –
KR icon
433
Kroger
KR
$34.7B
$33K ﹤0.01%
970
-583
-38% -$20.1K
WASH icon
434
Washington Trust Bancorp
WASH
$760M
$33K ﹤0.01%
1,089
– –
OKE icon
435
Oneok
OKE
$58.7B
$31K ﹤0.01%
1,182
-11,820
-91% -$329K
PETS icon
436
PetMed Express
PETS
$42.7M
$31K ﹤0.01%
975
– –
RRC icon
437
Range Resources
RRC
$9.31B
$31K ﹤0.01%
4,680
– –
AME icon
438
Ametek
AME
$59B
$30K ﹤0.01%
300
-230
-43% -$22.2K
AVAV icon
439
AeroVironment
AVAV
$9.68B
$30K ﹤0.01%
500
– –
WM icon
440
Waste Management
WM
$90.7B
$29K ﹤0.01%
258
– –
AMRN
441
Amarin Corp
AMRN
$300M
$28K ﹤0.01%
333
– –
ORCL icon
442
Oracle
ORCL
$455B
$28K ﹤0.01%
468
+130
+38% +$7.38K
MTUS icon
443
Metallus
MTUS
$897M
$28K ﹤0.01%
8,000
– –
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
160
– –
SPOT icon
445
Spotify
SPOT
$102B
$27K ﹤0.01%
110
– –
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$27K ﹤0.01%
5,500
– –
EPAM icon
447
EPAM Systems
EPAM
$5.16B
$26K ﹤0.01%
80
– –
ICE icon
448
Intercontinental Exchange
ICE
$85.8B
$26K ﹤0.01%
258
+94
+57% +$9.27K
SNOW icon
449
Snowflake
SNOW
$116B
$25K ﹤0.01%
+100
New +$23.8K
BF.A icon
450
Brown-Forman Class A
BF.A
$13.1B
$24K ﹤0.01%
355
– –
16 17
18
19 20

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Loring Wolcott & Coolidge Fiduciary Advisors held 621 positions worth $7.97B, up 9.9% from $7.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2020 filing shows 27 new, 85 increased, 155 reduced and 26 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 81,972 shares worth $4.45M. The largest sale was WEX, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 81,972 shares worth $4.45M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to ServiceNow in Q3 2020, an estimated $65.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2020 reduction was WEX, cutting an estimated $16.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Weyerhaeuser in Q3 2020, selling an estimated $515K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $7.97B portfolio in Q3 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 27 new positions and closed 26 in Q3 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.9% quarter-over-quarter to $7.97B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.