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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
MCD icon
51
McDonald's
MCD
$195B
$30.5M 0.38%
138,943
-1,651
-1% -$339K
COST icon
52
Costco
COST
$421B
$29.8M 0.37%
83,830
+69,102
+469% +$23.2M
MRK icon
53
Merck
MRK
$328B
$24.3M 0.31%
307,225
+37,422
+14% +$2.93M
JKHY icon
54
Jack Henry & Associates
JKHY
$10.8B
$23.8M 0.3%
146,508
-22,088
-13% -$3.83M
ALGN icon
55
Align Technology
ALGN
$12.4B
$23.1M 0.29%
70,425
+250
+0.4% +$76.3K
AMGN icon
56
Amgen
AMGN
$225B
$20.4M 0.26%
80,205
-1,485
-2% -$368K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$19.5M 0.24%
265,060
-112,640
-30% -$8.59M
XOM icon
58
ExxonMobil
XOM
$657B
$19M 0.24%
554,388
-57,635
-9% -$2.36M
ADI icon
59
Analog Devices
ADI
$187B
$17.1M 0.22%
146,856
-73,508
-33% -$8.6M
ROST icon
60
Ross Stores
ROST
$79.6B
$16.9M 0.21%
181,002
-11,027
-6% -$989K
MSCI icon
61
MSCI
MSCI
$40.9B
$12.7M 0.16%
35,495
-540
-1% -$196K
FTV icon
62
Fortive
FTV
$18.6B
$11.6M 0.15%
241,750
-65,064
-21% -$2.97M
VEEV icon
63
Veeva Systems
VEEV
$39.2B
$11.6M 0.15%
41,260
-28
-0.1% -$7.38K
CBT icon
64
Cabot Corp
CBT
$4.46B
$11.4M 0.14%
316,821
+1,200
+0.4% +$45.6K
RTX icon
65
RTX Corp
RTX
$300B
$10.9M 0.14%
189,557
-21,327
-10% -$1.3M
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$9.58M 0.12%
49,596
-875
-2% -$166K
APD icon
67
Air Products & Chemicals
APD
$67.7B
$8.57M 0.11%
28,787
-958
-3% -$276K
INTC icon
68
Intel
INTC
$509B
$7.96M 0.1%
153,628
-19,770
-11% -$1.03M
ABBV icon
69
AbbVie
ABBV
$440B
$7.04M 0.09%
80,433
-3,281
-4% -$309K
KO icon
70
Coca-Cola
KO
$373B
$6.67M 0.08%
135,149
-826
-0.6% -$39.7K
STT icon
71
State Street
STT
$52.2B
$6.67M 0.08%
112,434
-4,123
-4% -$268K
EL icon
72
Estee Lauder
EL
$31.7B
$6.65M 0.08%
30,459
– –
CTAS icon
73
Cintas
CTAS
$81.4B
$6.06M 0.08%
72,868
+268
+0.4% +$20.7K
HON icon
74
Honeywell
HON
$74.6B
$5.67M 0.07%
36,527
-2,212
-6% -$329K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$5.62M 0.07%
16,732
-5,454
-25% -$1.82M
1 2
3
4 5

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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.