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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
NTNX icon
426
Nutanix
NTNX
$17.8B
$51K ﹤0.01%
1,600
– –
VNQI icon
427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$51K ﹤0.01%
940
– –
AZN icon
428
AstraZeneca
AZN
$245B
$50K ﹤0.01%
500
+1
+0.2% +$106
ETR icon
429
Entergy
ETR
$49.9B
$50K ﹤0.01%
1,004
– –
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$23.2B
$50K ﹤0.01%
733
– –
RNR icon
431
RenaissanceRe
RNR
$13.3B
$50K ﹤0.01%
300
-50
-14% -$8.49K
DKS icon
432
Dick's Sporting Goods
DKS
$18.1B
$49K ﹤0.01%
870
– –
JEF icon
433
Jefferies Financial Group
JEF
$12.7B
$49K ﹤0.01%
2,092
– –
WASH icon
434
Washington Trust Bancorp
WASH
$765M
$49K ﹤0.01%
1,089
– –
ETN icon
435
Eaton
ETN
$178B
$47K ﹤0.01%
391
+344
+732% +$38.9K
AMD icon
436
Advanced Micro Devices
AMD
$801B
$46K ﹤0.01%
500
– –
OKE icon
437
Oneok
OKE
$58.5B
$45K ﹤0.01%
1,182
– –
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$45K ﹤0.01%
567
– –
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$45K ﹤0.01%
5,500
– –
BSX icon
440
Boston Scientific
BSX
$74.7B
$44K ﹤0.01%
1,233
– –
HIG icon
441
Hartford Financial Services
HIG
$37.6B
$44K ﹤0.01%
+900
New +$38.8K
RWX icon
442
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$44K ﹤0.01%
1,300
-2,195
-63% -$69.6K
AVAV icon
443
AeroVironment
AVAV
$9.51B
$43K ﹤0.01%
500
– –
BNS icon
444
Scotiabank
BNS
$111B
$43K ﹤0.01%
800
– –
XLRN
445
DELISTED
Acceleron Pharma
XLRN
$43K ﹤0.01%
337
– –
WM icon
446
Waste Management
WM
$89.9B
$42K ﹤0.01%
358
+100
+39% +$11.7K
BX icon
447
Blackstone
BX
$110B
$41K ﹤0.01%
625
– –
LBRDA icon
448
Liberty Broadband Class A
LBRDA
$5.2B
$41K ﹤0.01%
258
– –
SBR
449
Sabine Royalty Trust
SBR
$1.06B
$41K ﹤0.01%
1,437
– –
SIVB
450
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
101
– –
16 17
18
19 20

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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.