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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$444K 0.01%
1,600
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$128B
$444K 0.01%
11,990
+4,540
+61% +$170K
DCI icon
203
Donaldson
DCI
$11.2B
$443K 0.01%
9,533
– –
MNRO icon
204
Monro
MNRO
$359M
$432K 0.01%
10,655
– –
USB icon
205
US Bancorp
USB
$101B
$432K 0.01%
12,056
-1,238
-9% -$45.3K
LAMR icon
206
Lamar Advertising Co
LAMR
$15.6B
$425K 0.01%
6,425
-215
-3% -$14.3K
TWLO icon
207
Twilio
TWLO
$37.9B
$421K 0.01%
1,705
– –
BTI icon
208
British American Tobacco
BTI
$120B
$418K 0.01%
11,575
– –
KMX icon
209
CarMax
KMX
$8.33B
$415K 0.01%
4,512
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$410K 0.01%
8,125
– –
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$238B
$409K 0.01%
9,996
+8,576
+604% +$352K
SPG icon
212
Simon Property Group
SPG
$71.4B
$407K 0.01%
6,299
– –
T icon
213
AT&T
T
$166B
$405K 0.01%
18,792
+1,926
+11% +$43K
AEM icon
214
Agnico Eagle Mines
AEM
$93.8B
$390K ﹤0.01%
4,900
– –
CME icon
215
CME Group
CME
$94.3B
$387K ﹤0.01%
2,313
-336
-13% -$56.6K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$385K ﹤0.01%
6,600
– –
NTRS icon
217
Northern Trust
NTRS
$35B
$375K ﹤0.01%
4,812
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$366K ﹤0.01%
+6,198
New +$355K
NOC icon
219
Northrop Grumman
NOC
$82B
$359K ﹤0.01%
1,139
+12
+1% +$3.91K
CTVA icon
220
Corteva
CTVA
$50.4B
$358K ﹤0.01%
12,438
– –
LULU icon
221
lululemon athletica
LULU
$13.7B
$354K ﹤0.01%
1,075
– –
XYL icon
222
Xylem
XYL
$28.5B
$354K ﹤0.01%
4,210
-450
-10% -$35K
AFL icon
223
Aflac
AFL
$60.5B
$338K ﹤0.01%
9,303
– –
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$328K ﹤0.01%
1,400
– –
CAT icon
225
Caterpillar
CAT
$393B
$318K ﹤0.01%
2,130
-985
-32% -$138K
7 8
9
10 11

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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
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.