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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
ITOT icon
601
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-511
Closed -$35K
LNT icon
602
Alliant Energy
LNT
$18.2B
– –
-435
Closed -$21K
MSEX icon
603
Middlesex Water
MSEX
$1.1B
– –
-1,000
Closed -$67K
PR
604
Permian Resources
PR
$18B
$0 ﹤0.01%
752
– –
R icon
605
Ryder
R
$10.1B
– –
-500
Closed -$19K
REZI icon
606
Resideo Technologies
REZI
$3.89B
– –
-2,500
Closed -$29K
RIGL icon
607
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SAN icon
608
Banco Santander
SAN
$211B
$0 ﹤0.01%
417
– –
SMG icon
609
ScottsMiracle-Gro
SMG
$3.62B
– –
-12
Closed -$2K
SPR
610
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
25
– –
ST icon
611
Sensata Technologies
ST
$6.72B
– –
-525
Closed -$20K
TM icon
612
Toyota
TM
$223B
– –
-290
Closed -$36K
TSN icon
613
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
+1
New +$62
WLK icon
614
Westlake Corp
WLK
$10.1B
– –
-375
Closed -$20K
WY icon
615
Weyerhaeuser
WY
$17.8B
– –
-22,944
Closed -$515K
XRX icon
616
Xerox
XRX
$412M
$0 ﹤0.01%
12
– –
ZUO
617
DELISTED
Zuora, Inc.
ZUO
– –
-160
Closed -$2K
WRK
618
DELISTED
WestRock Company
WRK
– –
-675
Closed -$19K
RDUS
619
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
PTLA
620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10
Closed –
CRC
621
DELISTED
California Resources Corporation
CRC
– –
-2,000
Closed -$2K
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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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.