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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
DFS
126
DELISTED
Discover Financial Services
DFS
$1.38M 0.02%
23,916
+10,641
+80% +$557K
GSK icon
127
GSK
GSK
$101B
$1.35M 0.02%
28,710
+27,950
+3,678% +$1.4M
IBM icon
128
IBM
IBM
$222B
$1.32M 0.02%
11,332
+504
+5% +$59.3K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.02%
4
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.02%
21,144
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
35,221
-10,163
-22% -$397K
MS icon
132
Morgan Stanley
MS
$342B
$1.21M 0.02%
24,989
+24,935
+46,176% +$1.26M
TREX icon
133
Trex
TREX
$5.05B
$1.2M 0.02%
+16,689
New +$1.15M
DOV icon
134
Dover
DOV
$28B
$1.17M 0.01%
10,750
-600
-5% -$64.2K
SPGI icon
135
S&P Global
SPGI
$121B
$1.14M 0.01%
3,158
+337
+12% +$119K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.1M 0.01%
3,245
+855
+36% +$292K
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.01%
13,765
-1,152
-8% -$91.7K
GILD icon
138
Gilead Sciences
GILD
$168B
$1.08M 0.01%
17,027
+450
+3% +$31.2K
BABA icon
139
Alibaba
BABA
$300B
$1.03M 0.01%
3,492
+62
+2% +$16.3K
BAC icon
140
Bank of America
BAC
$453B
$1.03M 0.01%
42,647
-2,740
-6% -$68.2K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.01%
15,808
– –
SE icon
142
Sea Limited
SE
$78.5B
$990K 0.01%
6,430
– –
WFC icon
143
Wells Fargo
WFC
$269B
$987K 0.01%
41,962
-6,014
-13% -$148K
AXP icon
144
American Express
AXP
$232B
$977K 0.01%
9,748
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$965K 0.01%
6,445
+3,291
+104% +$495K
MRSH
146
Marsh
MRSH
$90.1B
$955K 0.01%
8,327
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$947K 0.01%
16,484
-1,047
-6% -$58.3K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$932K 0.01%
3,028
+980
+48% +$299K
DD icon
149
DuPont de Nemours
DD
$19.5B
$909K 0.01%
13,047
-502
-4% -$35.2K
CB icon
150
Chubb
CB
$132B
$887K 0.01%
7,637
+1,973
+35% +$248K
4 5
6
7 8

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ACA
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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.