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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
AMCR icon
76
Amcor
AMCR
$21.5B
$5.46M 0.07%
98,780
-6,240
-6% -$340K
DG icon
77
Dollar General
DG
$26.4B
$5.11M 0.06%
24,360
+24,298
+39,190% +$4.78M
WBD icon
78
Warner Bros
WBD
$69.3B
$5.09M 0.06%
233,641
-87,670
-27% -$1.91M
WSO icon
79
Watsco Inc
WSO
$12.8B
$5.02M 0.06%
21,573
– –
ROK icon
80
Rockwell Automation
ROK
$50.1B
$4.95M 0.06%
22,451
– –
CVX icon
81
Chevron
CVX
$386B
$4.76M 0.06%
66,126
-3,070
-4% -$258K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.74M 0.06%
27,856
+5,138
+23% +$864K
MMM icon
83
3M
MMM
$94.8B
$4.72M 0.06%
35,263
-1,746
-5% -$235K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$4.59M 0.06%
16,575
-385
-2% -$111K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$4.45M 0.06%
+81,972
New +$4.32M
JPM icon
86
JPMorgan Chase
JPM
$971B
$4.33M 0.05%
44,989
-4,331
-9% -$425K
WMT icon
87
Walmart Inc
WMT
$923B
$4.16M 0.05%
89,100
+420
+0.5% +$18.7K
ZTS icon
88
Zoetis
ZTS
$30.4B
$3.86M 0.05%
23,335
+1,046
+5% +$161K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$3.8M 0.05%
39,168
-68
-0.2% -$6.66K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$3.7M 0.05%
273,440
-280
-0.1% -$3.26K
CSCO icon
91
Cisco
CSCO
$488B
$3.66M 0.05%
92,824
-10,382
-10% -$453K
PAYX icon
92
Paychex
PAYX
$42.8B
$3.57M 0.04%
44,790
-22,975
-34% -$1.73M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$3.5M 0.04%
58,078
-1,765
-3% -$106K
TYL icon
94
Tyler Technologies
TYL
$13B
$3.37M 0.04%
9,670
-445
-4% -$154K
TSLA icon
95
Tesla
TSLA
$1.29T
$3.31M 0.04%
23,184
-96
-0.4% -$11.3K
BF.B icon
96
Brown-Forman Class B
BF.B
$12.8B
$3.31M 0.04%
43,920
-625
-1% -$44.7K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$3.26M 0.04%
15,241
-306
-2% -$61.5K
QLYS icon
98
Qualys
QLYS
$6.47B
$3.25M 0.04%
33,165
+3,405
+11% +$364K
FRC
99
DELISTED
First Republic Bank
FRC
$3.1M 0.04%
28,410
-50,440
-64% -$5.6M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.87M 0.04%
8,570
+314
+4% +$104K
2 3
4
5 6

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ACA
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RA
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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
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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.