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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.4B
$198K ﹤0.01%
1,493
+123
+9% +$15K
CP icon
277
Canadian Pacific Kansas City
CP
$82.3B
$198K ﹤0.01%
2,850
– –
TROW icon
278
T. Rowe Price
TROW
$23.9B
$193K ﹤0.01%
1,278
-119
-9% -$17K
MCHP icon
279
Microchip Technology
MCHP
$43.4B
$188K ﹤0.01%
2,716
-72
-3% -$4.48K
O icon
280
Realty Income
O
$59.6B
$186K ﹤0.01%
3,082
– –
HAS icon
281
Hasbro
HAS
$13.5B
$185K ﹤0.01%
1,982
– –
DXCM icon
282
DexCom
DXCM
$34.4B
$184K ﹤0.01%
1,988
– –
PSX icon
283
Phillips 66
PSX
$89.9B
$181K ﹤0.01%
2,584
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$133B
$180K ﹤0.01%
761
-174
-19% -$39.9K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$194B
$180K ﹤0.01%
1,510
– –
XYZ
286
Block Inc
XYZ
$48.4B
$180K ﹤0.01%
825
– –
SLF icon
287
Sun Life Financial
SLF
$44.8B
$178K ﹤0.01%
4,000
-500
-11% -$21.7K
XRAY icon
288
Dentsply Sirona
XRAY
$2.32B
$178K ﹤0.01%
3,393
+48
+1% +$2.37K
SNAP icon
289
Snap
SNAP
$8.88B
$175K ﹤0.01%
3,500
– –
ED icon
290
Consolidated Edison
ED
$40B
$173K ﹤0.01%
2,400
-100
-4% -$7.77K
TTE icon
291
TotalEnergies
TTE
$191B
$173K ﹤0.01%
4,125
+720
+21% +$27.8K
PAGS icon
292
PagSeguro Digital
PAGS
$2.47B
$171K ﹤0.01%
3,000
– –
JCI icon
293
Johnson Controls International
JCI
$91.9B
$170K ﹤0.01%
3,656
+129
+4% +$5.73K
AEP icon
294
American Electric Power
AEP
$68B
$164K ﹤0.01%
1,967
+632
+47% +$54.8K
HCA icon
295
HCA Healthcare
HCA
$88.8B
$164K ﹤0.01%
1,000
– –
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.6B
$162K ﹤0.01%
725
– –
EFOR
297
Everforth Inc
EFOR
$1.38B
$159K ﹤0.01%
1,907
+85
+5% +$6.54K
LNC icon
298
Lincoln National
LNC
$8.56B
$159K ﹤0.01%
3,153
+1,200
+61% +$51K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$155K ﹤0.01%
5,247
– –
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.8B
$154K ﹤0.01%
1,205
-241
-17% -$30.4K
10 11
12
13 14

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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 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.