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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
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$2.79M 0.04%
12,435
-2,844
-19% -$612K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$2.55M 0.03%
9,168
+545
+6% +$148K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$2.48M 0.03%
13,225
– –
BIIB icon
104
Biogen
BIIB
$30.9B
$2.35M 0.03%
8,284
– –
DE icon
105
Deere & Co
DE
$167B
$2.31M 0.03%
10,409
-1,700
-14% -$328K
PFE icon
106
Pfizer
PFE
$150B
$2.29M 0.03%
65,735
-6,320
-9% -$222K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$2.24M 0.03%
9,465
– –
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.23M 0.03%
17,702
– –
CMI icon
109
Cummins
CMI
$87.8B
$2.17M 0.03%
10,300
-1,360
-12% -$271K
ENB icon
110
Enbridge
ENB
$112B
$2.15M 0.03%
73,555
– –
ILMN icon
111
Illumina
ILMN
$29.1B
$2.04M 0.03%
6,782
-3,563
-34% -$1.23M
NVS icon
112
Novartis
NVS
$290B
$1.83M 0.02%
21,058
-800
-4% -$69.3K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.5B
$1.82M 0.02%
59,250
-1,950
-3% -$59.3K
COP icon
114
ConocoPhillips
COP
$153B
$1.82M 0.02%
55,289
-1,442
-3% -$54.6K
TGT icon
115
Target
TGT
$69.9B
$1.78M 0.02%
11,331
-15
-0.1% -$2.06K
GIS icon
116
General Mills
GIS
$20.4B
$1.77M 0.02%
28,780
– –
CVS icon
117
CVS Health
CVS
$121B
$1.67M 0.02%
28,550
-28,418
-50% -$1.77M
SYY icon
118
Sysco
SYY
$40.5B
$1.67M 0.02%
26,771
-1,370
-5% -$79.7K
FDS icon
119
Factset
FDS
$9.89B
$1.63M 0.02%
4,855
– –
CMCSA icon
120
Comcast
CMCSA
$90.4B
$1.62M 0.02%
35,032
+230
+0.7% +$10K
NEE icon
121
NextEra Energy
NEE
$179B
$1.61M 0.02%
23,140
+3,912
+20% +$270K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$1.53M 0.02%
+12,993
New +$1.54M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.47M 0.02%
11,420
– –
DEO icon
124
Diageo
DEO
$52.2B
$1.45M 0.02%
10,551
-2,535
-19% -$350K
NFLX icon
125
Netflix
NFLX
$309B
$1.43M 0.02%
28,600
+1,870
+7% +$93.1K
3 4
5
6 7

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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.