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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
MA icon
1
Mastercard
MA
$492B
$602M 7.56%
1,781,091
-38,015
-2% -$12.4M
MSFT icon
2
Microsoft
MSFT
$3.74T
$443M 5.56%
2,107,187
+48
+0% +$10.1K
DHR icon
3
Danaher
DHR
$146B
$390M 4.9%
2,044,697
-13,518
-0.7% -$2.4M
AMT icon
4
American Tower
AMT
$79B
$363M 4.56%
1,502,175
-4,811
-0.3% -$1.22M
INTU icon
5
Intuit
INTU
$92B
$329M 4.13%
1,009,468
-3,461
-0.3% -$1.08M
FISV
6
Fiserv Inc
FISV
$28B
$313M 3.93%
3,039,076
+170,138
+6% +$16.9M
SYK icon
7
Stryker
SYK
$134B
$276M 3.47%
1,326,220
+4,724
+0.4% +$918K
AMZN icon
8
Amazon
AMZN
$2.94T
$273M 3.42%
1,732,120
+8,120
+0.5% +$1.28M
PAYC icon
9
Paycom
PAYC
$9.57B
$262M 3.29%
841,048
-5,929
-0.7% -$1.73M
ADBE icon
10
Adobe
ADBE
$105B
$246M 3.08%
500,742
+1,697
+0.3% +$789K
AAPL icon
11
Apple
AAPL
$4.45T
$228M 2.86%
1,967,260
-18,324
-0.9% -$2M
TJX icon
12
TJX Companies
TJX
$172B
$224M 2.82%
4,030,226
-233,186
-5% -$12.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$214M 2.68%
2,918,980
+14,060
+0.5% +$1.07M
ABT icon
14
Abbott
ABT
$190B
$199M 2.49%
1,824,317
-6,890
-0.4% -$699K
CNI icon
15
Canadian National Railway
CNI
$76.4B
$180M 2.26%
1,689,088
-105,905
-6% -$10.6M
BDX icon
16
Becton Dickinson
BDX
$49.4B
$169M 2.12%
742,689
-1,148
-0.2% -$282K
CHD icon
17
Church & Dwight Co
CHD
$24.4B
$167M 2.1%
1,784,734
-20,383
-1% -$1.85M
ADP icon
18
Automatic Data Processing
ADP
$108B
$166M 2.08%
1,188,578
-80,199
-6% -$11.2M
CRM icon
19
Salesforce
CRM
$162B
$164M 2.05%
651,398
+19,191
+3% +$4.2M
V icon
20
Visa
V
$677B
$131M 1.64%
653,597
-1,898
-0.3% -$379K
SBUX icon
21
Starbucks
SBUX
$122B
$120M 1.51%
1,401,243
-70,027
-5% -$5.59M
NXPI icon
22
NXP Semiconductors
NXPI
$59.6B
$118M 1.48%
943,783
+1,157
+0.1% +$141K
NKE icon
23
Nike
NKE
$61.3B
$117M 1.46%
929,146
+10,821
+1% +$1.16M
UL icon
24
Unilever
UL
$134B
$111M 1.4%
1,603,711
-16,092
-1% -$1.07M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$101M 1.27%
387,006
+1,681
+0.4% +$434K
1
2 3 4 5

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
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MF
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MPI
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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.