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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
+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
VNLA icon
251
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$301K ﹤0.01%
5,962
– –
CTSH icon
252
Cognizant
CTSH
$26.2B
$299K ﹤0.01%
3,652
-508
-12% -$38.7K
CCI icon
253
Crown Castle
CCI
$31.5B
$284K ﹤0.01%
1,783
– –
MTN icon
254
Vail Resorts
MTN
$5.29B
$281K ﹤0.01%
1,008
– –
ONB icon
255
Old National Bancorp
ONB
$10.4B
$281K ﹤0.01%
16,966
– –
MCK icon
256
McKesson
MCK
$102B
$274K ﹤0.01%
1,573
+425
+37% +$70.8K
SJM icon
257
J.M. Smucker
SJM
$12.7B
$268K ﹤0.01%
2,321
-16
-0.7% -$1.86K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$83B
$266K ﹤0.01%
1,365
-115
-8% -$20.3K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$30B
$263K ﹤0.01%
2,025
– –
PODD icon
260
Insulet
PODD
$10.1B
$256K ﹤0.01%
1,000
– –
BP icon
261
BP
BP
$111B
$248K ﹤0.01%
12,070
+95
+0.8% +$1.79K
TXN icon
262
Texas Instruments
TXN
$253B
$243K ﹤0.01%
1,478
+862
+140% +$134K
QRVO icon
263
Qorvo
QRVO
$8.67B
$241K ﹤0.01%
1,452
– –
KNSL icon
264
Kinsale Capital Group
KNSL
$8.51B
$240K ﹤0.01%
1,200
– –
NTES icon
265
NetEase
NTES
$79.5B
$238K ﹤0.01%
2,490
-510
-17% -$45.8K
YUM icon
266
Yum! Brands
YUM
$41B
$236K ﹤0.01%
2,170
+350
+19% +$35.7K
DBJP icon
267
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$234K ﹤0.01%
+5,105
New +$219K
SNPS icon
268
Synopsys
SNPS
$79B
$230K ﹤0.01%
888
+13
+1% +$3K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$228K ﹤0.01%
2,000
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$226K ﹤0.01%
2,200
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$16B
$219K ﹤0.01%
2,259
+1,596
+241% +$144K
AUB icon
272
Atlantic Union Bankshares
AUB
$6.06B
$213K ﹤0.01%
6,473
– –
UBCP icon
273
United Bancorp
UBCP
$89.2M
$205K ﹤0.01%
15,536
– –
BRKL
274
DELISTED
Brookline Bancorp
BRKL
$204K ﹤0.01%
16,932
-65,000
-79% -$703K
TSCO icon
275
Tractor Supply
TSCO
$19B
$200K ﹤0.01%
7,125
– –
9 10
11
12 13

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ACA
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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
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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.