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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
F icon
526
Ford
F
$55.1B
$7K ﹤0.01%
1,000
– –
KIM icon
527
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
655
– –
MFC icon
528
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
480
-312
-39% -$4.47K
MNST icon
529
Monster Beverage
MNST
$90.1B
$7K ﹤0.01%
356
– –
MORN icon
530
Morningstar
MORN
$7.41B
$7K ﹤0.01%
46
– –
SABR icon
531
Sabre
SABR
$831M
$7K ﹤0.01%
1,100
– –
TME icon
532
Tencent Music
TME
$13.9B
$7K ﹤0.01%
500
– –
SRCL
533
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+112
New +$6.88K
HSIC icon
534
Henry Schein
HSIC
$10.1B
$6K ﹤0.01%
100
-20
-17% -$1.28K
PPLI
535
People Inc
PPLI
$3.02B
$6K ﹤0.01%
84
-173
-67% -$11.9K
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
55
– –
TGNA
537
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
500
– –
MDP
538
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
455
– –
GWPH
539
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
ATVI
540
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
76
– –
APA icon
541
APA Corp
APA
$14B
$5K ﹤0.01%
500
– –
DHI icon
542
D.R. Horton
DHI
$40.8B
$5K ﹤0.01%
60
– –
DVN icon
543
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
500
– –
EBND icon
544
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
ETN icon
545
Eaton
ETN
$179B
$5K ﹤0.01%
47
– –
EXAS
546
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
45
– –
MGNX icon
547
MacroGenics
MGNX
$256M
$5K ﹤0.01%
213
– –
CDNS icon
548
Cadence Design Systems
CDNS
$89B
$4K ﹤0.01%
42
– –
CLB icon
549
Core Laboratories
CLB
$571M
$4K ﹤0.01%
275
– –
DBX icon
550
Dropbox
DBX
$7.31B
$4K ﹤0.01%
200
-100
-33% -$2.08K
20 21
22
23 24

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RA
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RI
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HRCM
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HI
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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.