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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
CARR icon
176
Carrier Global
CARR
$52B
$598K 0.01%
19,594
-89,984
-82% -$2.55M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$594K 0.01%
13,470
+3,430
+34% +$150K
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$579K 0.01%
9,275
-47,480
-84% -$2.9M
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$575K 0.01%
+6,393
New +$567K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$562K 0.01%
12,997
+7,935
+157% +$345K
EQIX icon
181
Equinix
EQIX
$105B
$552K 0.01%
726
+397
+121% +$300K
LLY icon
182
Eli Lilly
LLY
$1.09T
$543K 0.01%
3,670
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.5B
$543K 0.01%
3,350
– –
SAM icon
184
Boston Beer
SAM
$1.89B
$542K 0.01%
614
– –
CI icon
185
Cigna
CI
$73.3B
$541K 0.01%
3,194
-505
-14% -$88.9K
LIND icon
186
Lindblad Expeditions
LIND
$2.24B
$505K 0.01%
59,306
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$502K 0.01%
7,144
-1,120
-14% -$80.3K
LIN icon
188
Linde
LIN
$221B
$497K 0.01%
2,088
+528
+34% +$128K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$486K 0.01%
2,195
+2,145
+4,290% +$469K
SHW icon
190
Sherwin-Williams
SHW
$87.4B
$481K 0.01%
2,073
+234
+13% +$51.1K
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$481K 0.01%
3,637
+41
+1% +$5.36K
UPS icon
192
United Parcel Service
UPS
$88.4B
$479K 0.01%
2,875
– –
GLD icon
193
SPDR Gold Trust
GLD
$144B
$474K 0.01%
2,677
– –
PH icon
194
Parker-Hannifin
PH
$135B
$473K 0.01%
2,340
-240
-9% -$47.2K
ABM icon
195
ABM Industries
ABM
$2.84B
$472K 0.01%
12,880
– –
EMR icon
196
Emerson Electric
EMR
$91.4B
$465K 0.01%
7,095
-1,220
-15% -$80.4K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.01%
18,444
-1,200
-6% -$36.3K
D icon
198
Dominion Energy
D
$59.8B
$460K 0.01%
5,828
-838
-13% -$65.8K
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$453K 0.01%
3,069
-200
-6% -$30K
VFC icon
200
VF Corp
VFC
$5.73B
$448K 0.01%
6,381
-30
-0.5% -$1.94K
6 7
8
9 10

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RA
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RI
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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.