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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
AVB icon
401
AvalonBay Communities
AVB
$26.3B
$62K ﹤0.01%
384
– –
BALL icon
402
Ball Corp
BALL
$16.5B
$62K ﹤0.01%
666
– –
HUM icon
403
Humana
HUM
$46.2B
$62K ﹤0.01%
+150
New +$62.4K
THG icon
404
Hanover Insurance
THG
$7.73B
$61K ﹤0.01%
525
-75
-13% -$8.09K
AYX
405
DELISTED
Alteryx Inc
AYX
$61K ﹤0.01%
500
– –
SO icon
406
Southern Company
SO
$107B
$60K ﹤0.01%
970
+120
+14% +$7.21K
OMC icon
407
Omnicom Group
OMC
$23.8B
$59K ﹤0.01%
941
+81
+9% +$4.63K
OUT icon
408
Outfront Media
OUT
$5.32B
$59K ﹤0.01%
3,048
– –
ZM icon
409
Zoom
ZM
$31.2B
$59K ﹤0.01%
176
+51
+41% +$22.7K
ELV icon
410
Elevance Health
ELV
$86.7B
$58K ﹤0.01%
+182
New +$55.9K
HII icon
411
Huntington Ingalls Industries
HII
$12.8B
$57K ﹤0.01%
333
– –
KR icon
412
Kroger
KR
$35B
$57K ﹤0.01%
1,810
+840
+87% +$27.2K
MYN icon
413
BlackRock MuniYield New York Quality Fund
MYN
$378M
$57K ﹤0.01%
4,311
– –
OZK icon
414
Bank OZK
OZK
$5.74B
$57K ﹤0.01%
1,822
– –
QS icon
415
QuantumScape Corp
QS
$3.79B
$57K ﹤0.01%
+670
New +$24.5K
SWKS icon
416
Skyworks Solutions
SWKS
$10.5B
$57K ﹤0.01%
373
– –
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$57K ﹤0.01%
3,000
– –
COR icon
418
Cencora
COR
$59.8B
$56K ﹤0.01%
570
+500
+714% +$50K
IRBT
419
DELISTED
iRobot
IRBT
$56K ﹤0.01%
700
– –
LKQ icon
420
LKQ Corp
LKQ
$6.26B
$56K ﹤0.01%
1,600
– –
VTN icon
421
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$56K ﹤0.01%
4,317
– –
GS icon
422
Goldman Sachs
GS
$305B
$53K ﹤0.01%
+200
New +$44.5K
SEIC icon
423
SEI Investments
SEIC
$12.6B
$52K ﹤0.01%
+900
New +$49.1K
PE
424
DELISTED
PARSLEY ENERGY INC
PE
$52K ﹤0.01%
3,680
– –
LH icon
425
Labcorp
LH
$26.2B
$51K ﹤0.01%
+291
New +$50.3K
15 16
17
18 19

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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
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.