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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
NOK icon
551
Nokia
NOK
$57.6B
$4K ﹤0.01%
1,000
– –
OXY.WS icon
552
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
0
– –
SBH icon
553
Sally Beauty Holdings
SBH
$1.55B
$4K ﹤0.01%
506
-969
-66% -$11.7K
UNIT
554
Uniti Group
UNIT
$2.31B
$4K ﹤0.01%
397
– –
DNKN
555
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
AMP icon
556
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
19
– –
COO icon
557
Cooper Companies
COO
$15B
$3K ﹤0.01%
40
– –
DVYE icon
558
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
105
– –
HXL icon
559
Hexcel
HXL
$7.74B
$3K ﹤0.01%
100
– –
NAK
560
Northern Dynasty Minerals
NAK
$953M
$3K ﹤0.01%
3,000
– –
NDAQ icon
561
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
69
– –
PIPR icon
562
Piper Sandler
PIPR
$5.34B
$3K ﹤0.01%
180
– –
RVTY icon
563
Revvity
RVTY
$13.2B
$3K ﹤0.01%
26
– –
SAGE
564
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
50
– –
AMJ
565
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
250
– –
TTP
566
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3K ﹤0.01%
+225
New +$3.11K
ORBC
567
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
1,000
– –
CPRT icon
568
Copart
CPRT
$26.8B
$2K ﹤0.01%
72
– –
HOLX
569
DELISTED
Hologic
HOLX
$2K ﹤0.01%
33
– –
KHC icon
570
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
57
-198
-78% -$6.59K
LRCX icon
571
Lam Research
LRCX
$408B
$2K ﹤0.01%
70
– –
PARA
572
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
54
– –
PLD icon
573
Prologis
PLD
$134B
$2K ﹤0.01%
15
– –
RIG icon
574
Transocean
RIG
$6.37B
$2K ﹤0.01%
2,592
-603
-19% -$986
SOHU
575
Sohu.com
SOHU
$369M
$2K ﹤0.01%
100
– –
21 22
23
24 25

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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.