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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
HPE icon
301
Hewlett Packard
HPE
$81.9B
$153K ﹤0.01%
12,897
– –
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$153K ﹤0.01%
1,500
– –
SPLK
303
DELISTED
Splunk Inc
SPLK
$150K ﹤0.01%
883
+73
+9% +$14K
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$149K ﹤0.01%
3,000
– –
CHRW icon
305
C.H. Robinson
CHRW
$17.3B
$147K ﹤0.01%
1,570
– –
MDB icon
306
MongoDB
MDB
$36.7B
$147K ﹤0.01%
410
– –
CSX icon
307
CSX Corp
CSX
$93.6B
$146K ﹤0.01%
4,830
+3,975
+465% +$114K
VTRS icon
308
Viatris
VTRS
$18.7B
$144K ﹤0.01%
+7,664
New +$125K
SIRI icon
309
SiriusXM
SIRI
$9.7B
$140K ﹤0.01%
2,204
+77
+4% +$4.73K
CERN
310
DELISTED
Cerner Corp
CERN
$140K ﹤0.01%
1,785
– –
UGI icon
311
UGI
UGI
$7.6B
$138K ﹤0.01%
3,952
– –
GNRC icon
312
Generac Holdings
GNRC
$13.2B
$136K ﹤0.01%
+600
New +$129K
ALL icon
313
Allstate
ALL
$65.1B
$135K ﹤0.01%
1,225
+350
+40% +$34.4K
CHTR icon
314
Charter Communications
CHTR
$18.3B
$135K ﹤0.01%
204
– –
DGRW icon
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$135K ﹤0.01%
2,500
– –
NEM icon
316
Newmont
NEM
$121B
$133K ﹤0.01%
2,219
+370
+20% +$22.8K
BF.A icon
317
Brown-Forman Class A
BF.A
$13.2B
$132K ﹤0.01%
1,795
+1,440
+406% +$103K
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$132K ﹤0.01%
4,144
– –
BURL icon
319
Burlington
BURL
$22.3B
$131K ﹤0.01%
500
– –
PANW icon
320
Palo Alto Networks
PANW
$324B
$131K ﹤0.01%
2,220
– –
TFC icon
321
Truist Financial
TFC
$65B
$130K ﹤0.01%
2,705
-615
-19% -$27.8K
HRB icon
322
H&R Block
HRB
$6.79B
$128K ﹤0.01%
8,044
– –
CC icon
323
Chemours
CC
$2.28B
$125K ﹤0.01%
5,036
– –
FLO icon
324
Flowers Foods
FLO
$1.58B
$125K ﹤0.01%
5,510
– –
GPN icon
325
Global Payments
GPN
$24.2B
$120K ﹤0.01%
557
– –
11 12
13
14 15

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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
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.