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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
LILA icon
476
Liberty Latin America Class A
LILA
$1.69B
$18K ﹤0.01%
3,191
-195
-6% -$1.19K
PFG icon
477
Principal Financial Group
PFG
$24.4B
$18K ﹤0.01%
450
– –
ALC icon
478
Alcon
ALC
$35.6B
$17K ﹤0.01%
297
-66
-18% -$3.88K
AZO icon
479
AutoZone
AZO
$49.7B
$16K ﹤0.01%
14
– –
CSL icon
480
Carlisle Companies
CSL
$15.2B
$16K ﹤0.01%
130
– –
MTG icon
481
MGIC Investment
MTG
$6.29B
$16K ﹤0.01%
1,750
– –
PHO icon
482
Invesco Water Resources ETF
PHO
$2.06B
$16K ﹤0.01%
400
– –
TAK icon
483
Takeda Pharmaceutical
TAK
$55.6B
$16K ﹤0.01%
911
-163
-15% -$2.97K
CATC
484
DELISTED
CAMBRIDGE BANCORP
CATC
$16K ﹤0.01%
300
– –
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
741
– –
ANSS
486
DELISTED
Ansys
ANSS
$15K ﹤0.01%
46
– –
BAC.PRL icon
487
Bank of America Series L
BAC.PRL
$4.02B
$15K ﹤0.01%
10
– –
DUK icon
488
Duke Energy
DUK
$96.3B
$15K ﹤0.01%
168
– –
DXC icon
489
DXC Technology
DXC
$1.71B
$15K ﹤0.01%
850
-103
-11% -$1.88K
ELAN icon
490
Elanco Animal Health
ELAN
$11.1B
$15K ﹤0.01%
536
– –
SNV
491
DELISTED
Synovus
SNV
$15K ﹤0.01%
700
– –
HUBB icon
492
Hubbell
HUBB
$27.1B
$14K ﹤0.01%
100
– –
KAI icon
493
Kadant
KAI
$3.94B
$14K ﹤0.01%
+130
New +$14.7K
PNR icon
494
Pentair
PNR
$10.5B
$14K ﹤0.01%
300
– –
SBAC icon
495
SBA Communications
SBAC
$19.4B
$14K ﹤0.01%
45
+38
+543% +$11.6K
TMP icon
496
Tompkins Financial
TMP
$1.44B
$14K ﹤0.01%
250
– –
UNM icon
497
Unum
UNM
$14.5B
$14K ﹤0.01%
825
– –
ATNI icon
498
ATN International
ATNI
$478M
$13K ﹤0.01%
250
– –
LMT icon
499
Lockheed Martin
LMT
$140B
$13K ﹤0.01%
33
– –
AMCX icon
500
AMC Global Media
AMCX
$485M
$12K ﹤0.01%
500
– –
18 19
20
21 22

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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
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.