We are live on ! Find out more
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
VLO icon
576
Valero Energy
VLO
$95.1B
$2K ﹤0.01%
49
– –
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
24
– –
GLIBA
578
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
21
– –
ESS icon
579
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
6
– –
KTB icon
580
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
46
-790
-94% -$16.5K
NEU icon
581
NewMarket
NEU
$8.59B
$1K ﹤0.01%
4
– –
SPB icon
582
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
25
– –
SSNC icon
583
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
22
– –
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
ABEV icon
585
Ambev
ABEV
$43.5B
$0 ﹤0.01%
325
– –
ACB
586
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
2
– –
AIZ icon
587
Assurant
AIZ
$13.9B
– –
-14
Closed -$1K
AJG icon
588
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-12
Closed -$1K
ALLY icon
589
Ally Financial
ALLY
$13.5B
– –
-1,100
Closed -$22K
ASIX icon
590
AdvanSix
ASIX
$427M
$0 ﹤0.01%
60
– –
BG icon
591
Bunge Global
BG
$21.5B
– –
-551
Closed -$23K
BHF icon
592
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
32
– –
CE icon
593
Celanese
CE
$4.75B
– –
-77
Closed -$7K
CFG icon
594
Citizens Financial Group
CFG
$31.1B
– –
-825
Closed -$21K
CGC
595
Canopy Growth
CGC
$431M
– –
-360
Closed -$58K
EMN icon
596
Eastman Chemical
EMN
$8.29B
– –
-300
Closed -$21K
GWW icon
597
W.W. Grainger
GWW
$61.5B
– –
-2
Closed –
HAIN icon
598
Hain Celestial
HAIN
$52.9M
– –
-645
Closed -$20K
HBAN icon
599
Huntington Bancshares
HBAN
$36.1B
– –
-1,000
Closed -$9K
HOG icon
600
Harley-Davidson
HOG
$2.7B
– –
-725
Closed -$17K
21 22 23
24
25

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.