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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
MTRN icon
451
Materion
MTRN
$5.98B
$24K ﹤0.01%
457
– –
CVET
452
DELISTED
Covetrus, Inc. Common Stock
CVET
$24K ﹤0.01%
1,000
– –
SIVB
453
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
101
– –
AEG icon
454
Aegon
AEG
$13.8B
$23K ﹤0.01%
9,667
– –
BXP icon
455
Boston Properties
BXP
$11B
$23K ﹤0.01%
290
– –
MPT
456
Medical Properties Trust
MPT
$2.45B
$23K ﹤0.01%
1,300
– –
SONY icon
457
Sony
SONY
$137B
$23K ﹤0.01%
1,500
– –
CSX icon
458
CSX Corp
CSX
$93.4B
$22K ﹤0.01%
855
– –
DSX icon
459
Diana Shipping
DSX
$309M
$22K ﹤0.01%
22,542
– –
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.51B
$22K ﹤0.01%
1,029
– –
PSA icon
461
Public Storage
PSA
$61.1B
$22K ﹤0.01%
100
– –
AAXJ icon
462
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$21K ﹤0.01%
266
– –
LAZ icon
463
Lazard
LAZ
$4.28B
$21K ﹤0.01%
650
– –
RUN icon
464
Sunrun
RUN
$2.35B
$21K ﹤0.01%
275
– –
VSTM icon
465
Verastem
VSTM
$615M
$21K ﹤0.01%
1,449
– –
AYI icon
466
Acuity Brands
AYI
$10.7B
$20K ﹤0.01%
200
-40
-17% -$4.11K
BLUE
467
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
29
– –
FL
468
DELISTED
Foot Locker
FL
$20K ﹤0.01%
600
– –
MANH icon
469
Manhattan Associates
MANH
$11.3B
$20K ﹤0.01%
210
– –
WEC icon
470
WEC Energy
WEC
$35.8B
$20K ﹤0.01%
205
– –
BNY
471
Bank of New York Mellon
BNY
$109B
$19K ﹤0.01%
550
– –
PRU icon
472
Prudential Financial
PRU
$42.5B
$19K ﹤0.01%
300
– –
APOG icon
473
Apogee Enterprises
APOG
$893M
$18K ﹤0.01%
825
– –
EQH icon
474
Equitable Holdings
EQH
$14.1B
$18K ﹤0.01%
1,000
– –
FWONK icon
475
Liberty Media Series C
FWONK
$26.1B
$18K ﹤0.01%
515
– –
17 18
19
20 21

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ACA
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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
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URS
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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.