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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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$98M 1.23%
221,956
+1,518
+0.7% +$627K
DIS icon
27
Walt Disney
DIS
$178B
$97.4M 1.22%
785,022
-14,016
-2% -$1.75M
NOW icon
28
ServiceNow
NOW
$129B
$94.3M 1.18%
971,865
+733,710
+308% +$65.5M
ROP icon
29
Roper Technologies
ROP
$39.1B
$88.8M 1.11%
224,780
+3,053
+1% +$1.27M
TTD icon
30
Trade Desk
TTD
$6.34B
$86.5M 1.09%
1,666,410
-4,760
-0.3% -$217K
ECL icon
31
Ecolab
ECL
$78.1B
$81.2M 1.02%
406,395
-2,547
-0.6% -$509K
WEX icon
32
WEX
WEX
$6.48B
$78.6M 0.99%
565,612
-108,149
-16% -$16.9M
HD icon
33
Home Depot
HD
$342B
$72.9M 0.92%
262,661
+897
+0.3% +$243K
PG icon
34
Procter & Gamble
PG
$335B
$68.3M 0.86%
491,376
-1,219
-0.2% -$162K
EW icon
35
Edwards Lifesciences
EW
$53.6B
$65.6M 0.82%
822,073
+317,785
+63% +$24.8M
IDXX icon
36
Idexx Laboratories
IDXX
$45B
$58M 0.73%
147,635
-117
-0.1% -$43.3K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$57.9M 0.73%
389,125
-9,514
-2% -$1.41M
EOG icon
38
EOG Resources
EOG
$75.1B
$56.9M 0.71%
1,583,318
+59,947
+4% +$2.69M
HDB icon
39
HDFC Bank
HDB
$119B
$54.9M 0.69%
2,199,542
-86,946
-4% -$2.11M
UNP icon
40
Union Pacific
UNP
$174B
$46.1M 0.58%
234,061
-11,638
-5% -$2.16M
LOW icon
41
Lowe's Companies
LOW
$121B
$43.8M 0.55%
264,019
+11,524
+5% +$1.77M
PYPL icon
42
PayPal
PYPL
$50.6B
$41.7M 0.52%
211,472
+9,272
+5% +$1.75M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.2M 0.5%
188,809
-16,289
-8% -$3.33M
IQV icon
44
IQVIA
IQV
$39.8B
$37M 0.46%
234,466
+15,375
+7% +$2.41M
PM icon
45
Philip Morris
PM
$290B
$36.6M 0.46%
488,521
-44,955
-8% -$3.47M
QCOM icon
46
Qualcomm
QCOM
$171B
$32.9M 0.41%
279,745
+9,766
+4% +$1.04M
BR icon
47
Broadridge
BR
$19.3B
$32.3M 0.41%
244,538
+13,295
+6% +$1.78M
ACN icon
48
Accenture
ACN
$110B
$31.4M 0.39%
139,139
+25
+0% +$5.73K
PEP icon
49
PepsiCo
PEP
$189B
$30.8M 0.39%
222,159
+14,399
+7% +$1.96M
CL icon
50
Colgate-Palmolive
CL
$73.6B
$30.6M 0.38%
396,203
-11,155
-3% -$851K
1
2
3 4 5

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ACA
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RA
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RI
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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
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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.