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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
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K ﹤0.01%
5,500
– –
EML icon
327
Eastern Company
EML
$155M
$116K ﹤0.01%
4,800
+2,300
+92% +$51.7K
VRSN icon
328
VeriSign
VRSN
$25.7B
$116K ﹤0.01%
535
+26
+5% +$5.32K
CHX
329
DELISTED
ChampionX
CHX
$115K ﹤0.01%
7,500
– –
BFAM icon
330
Bright Horizons
BFAM
$3.83B
$113K ﹤0.01%
652
– –
EBAY icon
331
eBay
EBAY
$46.1B
$113K ﹤0.01%
2,246
+55
+3% +$2.81K
EPD icon
332
Enterprise Products Partners
EPD
$82.2B
$113K ﹤0.01%
5,790
– –
OXY icon
333
Occidental Petroleum
OXY
$57.6B
$113K ﹤0.01%
6,525
-600
-8% -$8.23K
VOD icon
334
Vodafone
VOD
$37.4B
$113K ﹤0.01%
6,875
+523
+8% +$8.18K
W icon
335
Wayfair
W
$14B
$113K ﹤0.01%
500
-175
-26% -$46.5K
WTRG icon
336
Essential Utilities
WTRG
$11.5B
$111K ﹤0.01%
2,342
– –
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K ﹤0.01%
3,266
– –
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$5.19B
$109K ﹤0.01%
691
+12
+2% +$1.83K
PBA icon
339
Pembina Pipeline
PBA
$28.5B
$109K ﹤0.01%
4,598
– –
PGR icon
340
Progressive
PGR
$121B
$109K ﹤0.01%
1,107
– –
TEAM icon
341
Atlassian
TEAM
$39.7B
$109K ﹤0.01%
465
+75
+19% +$15.9K
DBEU icon
342
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$108K ﹤0.01%
+3,600
New +$104K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.79B
$107K ﹤0.01%
705
+621
+739% +$88.7K
MTB icon
344
M&T Bank
MTB
$36.8B
$107K ﹤0.01%
840
– –
CDK
345
DELISTED
CDK Global, Inc.
CDK
$106K ﹤0.01%
2,039
-741
-27% -$35.1K
AMAT icon
346
Applied Materials
AMAT
$443B
$105K ﹤0.01%
1,217
+62
+5% +$4.58K
EEFT icon
347
Euronet Worldwide
EEFT
$2.71B
$104K ﹤0.01%
716
-345
-33% -$40.2K
TRV icon
348
Travelers Companies
TRV
$77.3B
$104K ﹤0.01%
+739
New +$94.9K
YUMC icon
349
Yum China
YUMC
$16.2B
$104K ﹤0.01%
1,820
– –
ES icon
350
Eversource Energy
ES
$27.2B
$103K ﹤0.01%
1,188
– –
12 13
14
15 16

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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.