We are live on ! Find out more
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
+13.28%
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
$8.93B
AUM Growth
+$966M
Cap. Flow
+$40.1M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.01%
Holding
808
New
213
Increased
177
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.6M
2
COST icon
Costco
COST
+$18.3M
3
NOW icon
ServiceNow
NOW
+$16M
4
EW icon
Edwards Lifesciences
EW
+$12.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$26.2M
2
WEX icon
WEX
WEX
+$17.6M
3
TJX icon
TJX Companies
TJX
+$12.9M
4
BDX icon
Becton Dickinson
BDX
+$11.7M
5
CNI icon
Canadian National Railway
CNI
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Healthcare 18.09%
3 Financials 11.74%
4 Consumer Discretionary 11.38%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52B
$400K ﹤0.01%
10,598
-8,996
-46% -$326K
FDX icon
227
FedEx
FDX
$77.3B
$397K ﹤0.01%
1,531
+317
+26% +$87.8K
NOC icon
228
Northrop Grumman
NOC
$82B
$393K ﹤0.01%
1,289
+150
+13% +$45.9K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.6B
$390K ﹤0.01%
+5,565
New +$367K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$385K ﹤0.01%
1,400
– –
LULU icon
231
lululemon athletica
LULU
$13.7B
$374K ﹤0.01%
1,075
– –
MNRO icon
232
Monro
MNRO
$359M
$372K ﹤0.01%
6,975
-3,680
-35% -$168K
T icon
233
AT&T
T
$166B
$368K ﹤0.01%
16,921
-1,871
-10% -$40.3K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.3B
$355K ﹤0.01%
12,800
+150
+1% +$3.94K
MDT icon
235
Medtronic
MDT
$116B
$353K ﹤0.01%
3,010
+210
+8% +$23.1K
AEM icon
236
Agnico Eagle Mines
AEM
$93.8B
$345K ﹤0.01%
4,900
– –
HPQ icon
237
HP
HPQ
$26.8B
$342K ﹤0.01%
13,897
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$128B
$337K ﹤0.01%
7,325
-4,665
-39% -$197K
AVLR
239
DELISTED
Avalara, Inc.
AVLR
$330K ﹤0.01%
+2,000
New +$320K
AWK icon
240
American Water Works
AWK
$26.8B
$328K ﹤0.01%
2,138
+106
+5% +$16.3K
C icon
241
Citigroup
C
$231B
$328K ﹤0.01%
5,318
+3,270
+160% +$166K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$328K ﹤0.01%
4,854
-4,421
-48% -$287K
IQI icon
243
Invesco Quality Municipal Securities
IQI
$538M
$326K ﹤0.01%
25,000
– –
FANG icon
244
Diamondback Energy
FANG
$56.2B
$324K ﹤0.01%
6,700
-900
-12% -$33.3K
FSLR icon
245
First Solar
FSLR
$24.4B
$323K ﹤0.01%
3,265
– –
CAT icon
246
Caterpillar
CAT
$393B
$320K ﹤0.01%
1,760
-370
-17% -$62.7K
XIFR
247
XPLR Infrastructure LP
XIFR
$1.08B
$318K ﹤0.01%
4,740
– –
APH icon
248
Amphenol
APH
$210B
$314K ﹤0.01%
9,600
– –
TEL icon
249
TE Connectivity
TEL
$62B
$305K ﹤0.01%
2,519
– –
FIS icon
250
Fidelity National Information Services
FIS
$21.6B
$301K ﹤0.01%
2,127
– –
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Loring Wolcott & Coolidge Fiduciary Advisors held 808 positions worth $8.93B, up 12% from $7.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2020 filing shows 213 new, 177 increased, 136 reduced and 24 closed positions. Its largest new stake was Vontier: 38,519 shares worth $1.29M. The largest sale was Automatic Data Processing, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2020 buy was Vontier: 38,519 shares worth $1.29M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q4 2020, an estimated $37.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $26.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares Russell 1000 ETF in Q4 2020, selling an estimated $2.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 43% of its $8.93B portfolio in Q4 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 213 new positions and closed 24 in Q4 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 12% quarter-over-quarter to $8.93B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.