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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
BSM icon
351
Black Stone Minerals
BSM
$3.04B
$100K ﹤0.01%
15,000
– –
CAG icon
352
Conagra Brands
CAG
$7.34B
$100K ﹤0.01%
2,757
+91
+3% +$3.3K
TRP icon
353
TC Energy
TRP
$65.8B
$100K ﹤0.01%
2,455
– –
BAX icon
354
Baxter International
BAX
$13.9B
$98K ﹤0.01%
1,225
– –
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$98K ﹤0.01%
805
– –
FE icon
356
FirstEnergy
FE
$27.3B
$97K ﹤0.01%
3,179
+1,248
+65% +$37.4K
ORA icon
357
Ormat Technologies
ORA
$6.97B
$97K ﹤0.01%
1,075
– –
TD icon
358
Toronto Dominion Bank
TD
$204B
$97K ﹤0.01%
1,718
– –
MRVL icon
359
Marvell Technology
MRVL
$206B
$95K ﹤0.01%
+2,000
New +$86.6K
A icon
360
Agilent Technologies
A
$41.9B
$91K ﹤0.01%
772
+42
+6% +$4.65K
GD icon
361
General Dynamics
GD
$106B
$91K ﹤0.01%
612
+337
+123% +$49.3K
WH icon
362
Wyndham Hotels & Resorts
WH
$5.48B
$90K ﹤0.01%
1,520
– –
WRI
363
DELISTED
Weingarten Realty Investors
WRI
$89K ﹤0.01%
4,085
– –
CTRA
364
DELISTED
Coterra Energy
CTRA
$88K ﹤0.01%
5,385
– –
PEO
365
Adams Natural Resources Fund
PEO
$770M
$87K ﹤0.01%
7,950
– –
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$87K ﹤0.01%
672
– –
TIF
367
DELISTED
Tiffany & Co.
TIF
$87K ﹤0.01%
665
– –
SNOW icon
368
Snowflake
SNOW
$116B
$86K ﹤0.01%
305
+205
+205% +$58.3K
NWL icon
369
Newell Brands
NWL
$2.62B
$85K ﹤0.01%
3,989
– –
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$85K ﹤0.01%
982
-515
-34% -$43K
LMT icon
371
Lockheed Martin
LMT
$138B
$84K ﹤0.01%
238
+205
+621% +$75.4K
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$84K ﹤0.01%
+720
New +$79.3K
SU icon
373
Suncor Energy
SU
$76.1B
$84K ﹤0.01%
5,000
-410
-8% -$6.02K
COKE icon
374
Coca-Cola Consolidated
COKE
$12.6B
$83K ﹤0.01%
3,120
– –
GPC icon
375
Genuine Parts
GPC
$18.5B
$83K ﹤0.01%
825
-250
-23% -$24.5K
13 14
15
16 17

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RA
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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.