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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
CAR icon
501
Avis
CAR
$4.93B
$12K ﹤0.01%
450
– –
CLX icon
502
Clorox
CLX
$12.8B
$12K ﹤0.01%
55
– –
DKNG icon
503
DraftKings
DKNG
$12.7B
$12K ﹤0.01%
200
– –
LUMN icon
504
Lumen
LUMN
$6.49B
$12K ﹤0.01%
1,206
– –
TILE icon
505
Interface
TILE
$2.23B
$12K ﹤0.01%
1,900
– –
WAB icon
506
Wabtec
WAB
$49.9B
$12K ﹤0.01%
198
+59
+42% +$3.79K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.86B
$11K ﹤0.01%
84
– –
MET icon
508
MetLife
MET
$61.4B
$11K ﹤0.01%
283
– –
KEY icon
509
KeyCorp
KEY
$24.5B
$10K ﹤0.01%
820
– –
LILAK icon
510
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
1,374
+756
+122% +$6.05K
AIG icon
511
American International
AIG
$39.8B
$9K ﹤0.01%
325
– –
CBOE icon
512
Cboe Global Markets
CBOE
$30.4B
$9K ﹤0.01%
100
– –
DELL icon
513
Dell
DELL
$313B
$9K ﹤0.01%
266
– –
FBRX icon
514
Forte Biosciences
FBRX
$1.57B
$9K ﹤0.01%
8
– –
OKTA icon
515
Okta
OKTA
$25.6B
$9K ﹤0.01%
40
– –
DLTR icon
516
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
91
– –
FIVN icon
517
FIVE9
FIVN
$2.33B
$8K ﹤0.01%
58
– –
FWONA icon
518
Liberty Media Series A
FWONA
$23.7B
$8K ﹤0.01%
257
– –
TRU icon
519
TransUnion
TRU
$15.2B
$8K ﹤0.01%
90
– –
WTS icon
520
Watts Water Technologies
WTS
$12.9B
$8K ﹤0.01%
84
– –
POLY
521
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
650
– –
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+67
New +$7.23K
BFH icon
523
Bread Financial
BFH
$4.46B
$7K ﹤0.01%
219
– –
COR icon
524
Cencora
COR
$60B
$7K ﹤0.01%
70
– –
CSGP icon
525
CoStar Group
CSGP
$12.4B
$7K ﹤0.01%
80
– –
19 20
21
22 23

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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
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.