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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
WOLF icon
376
Wolfspeed
WOLF
$1.63B
$83K ﹤0.01%
780
– –
FXNC icon
377
First National Corp
FXNC
$289M
$82K ﹤0.01%
+4,850
New +$73.2K
ORCL icon
378
Oracle
ORCL
$443B
$82K ﹤0.01%
1,272
+804
+172% +$47.9K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K ﹤0.01%
1,905
– –
TXT icon
380
Textron
TXT
$15.1B
$80K ﹤0.01%
1,661
– –
DELL icon
381
Dell
DELL
$321B
$79K ﹤0.01%
2,119
+1,853
+697% +$64.5K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$83.2B
$77K ﹤0.01%
+160
New +$86.4K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$76K ﹤0.01%
1,355
– –
VNE
384
DELISTED
Veoneer, Inc.
VNE
$76K ﹤0.01%
3,555
– –
VNO icon
385
Vornado Realty Trust
VNO
$7.42B
$75K ﹤0.01%
2,000
– –
LHX icon
386
L3Harris
LHX
$53.6B
$74K ﹤0.01%
390
– –
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$58.2B
$73K ﹤0.01%
1,061
– –
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.44B
$73K ﹤0.01%
3,093
– –
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$39.1B
$72K ﹤0.01%
850
-500
-37% -$41.5K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$72K ﹤0.01%
5,573
– –
GL icon
391
Globe Life
GL
$14.1B
$71K ﹤0.01%
750
– –
K
392
DELISTED
Kellanova
K
$71K ﹤0.01%
1,207
– –
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$70K ﹤0.01%
+1,030
New +$67.8K
WMB icon
394
Williams Companies
WMB
$90B
$70K ﹤0.01%
3,500
– –
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$69K ﹤0.01%
+840
New +$65.7K
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
$69K ﹤0.01%
+6,500
New +$59K
TNL icon
397
Travel + Leisure Co
TNL
$4.57B
$68K ﹤0.01%
1,520
– –
DAL icon
398
Delta Air Lines
DAL
$60.4B
$66K ﹤0.01%
+1,650
New +$60K
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$65K ﹤0.01%
950
– –
WCN
400
Waste Connections
WCN
$41.6B
$63K ﹤0.01%
610
-1,062
-64% -$110K
14 15
16
17 18

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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.