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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
BA icon
151
Boeing
BA
$183B
$878K 0.01%
5,313
-317
-6% -$54K
TKR icon
152
Timken Company
TKR
$9.03B
$868K 0.01%
16,000
– –
GLW icon
153
Corning
GLW
$144B
$865K 0.01%
26,684
-1,829
-6% -$56.5K
VMI icon
154
Valmont Industries
VMI
$9.52B
$847K 0.01%
6,820
– –
MO icon
155
Altria Group
MO
$107B
$828K 0.01%
21,440
-661
-3% -$27.5K
NVO
156
Novo Nordisk
NVO
$203B
$826K 0.01%
23,800
– –
BKNG icon
157
Booking.com
BKNG
$159B
$789K 0.01%
11,525
-3,050
-21% -$214K
XEL icon
158
Xcel Energy
XEL
$49.1B
$788K 0.01%
11,422
– –
UNH icon
159
UnitedHealth
UNH
$364B
$787K 0.01%
2,524
-236
-9% -$72.5K
MTCH icon
160
Match Group
MTCH
$8.4B
$785K 0.01%
7,098
+98
+1% +$10.4K
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$772K 0.01%
5,407
– –
MELI icon
162
Mercado Libre
MELI
$92.7B
$758K 0.01%
700
– –
MCO icon
163
Moody's
MCO
$82.8B
$751K 0.01%
2,592
– –
MTD icon
164
Mettler-Toledo International
MTD
$28.8B
$734K 0.01%
760
– –
BCPC
165
Balchem Corp
BCPC
$5.73B
$716K 0.01%
7,330
– –
DOW icon
166
Dow Inc
DOW
$22.1B
$715K 0.01%
15,186
-525
-3% -$23.6K
BRKL
167
DELISTED
Brookline Bancorp
BRKL
$708K 0.01%
81,932
-22,065
-21% -$210K
VZ icon
168
Verizon
VZ
$195B
$669K 0.01%
11,238
-1,304
-10% -$75.8K
WPC icon
169
W.P. Carey
WPC
$16.1B
$652K 0.01%
10,210
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$651K 0.01%
3,600
– –
GE icon
171
GE Aerospace
GE
$379B
$644K 0.01%
20,728
+2,731
+15% +$88.8K
STZ icon
172
Constellation Brands
STZ
$22.9B
$636K 0.01%
3,358
+126
+4% +$23K
PNC icon
173
PNC Financial Services
PNC
$102B
$621K 0.01%
5,648
-214
-4% -$23K
FAST icon
174
Fastenal
FAST
$59.9B
$615K 0.01%
27,300
-2,400
-8% -$55.2K
POOL icon
175
Pool Corp
POOL
$7.25B
$602K 0.01%
1,800
– –
5 6
7
8 9

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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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.