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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
FMS icon
451
Fresenius Medical Care
FMS
$12.6B
$38K ﹤0.01%
926
– –
FMC icon
452
FMC
FMC
$1.25B
$37K ﹤0.01%
+324
New +$36.1K
VSTM icon
453
Verastem
VSTM
$615M
$37K ﹤0.01%
1,449
– –
MTUS icon
454
Metallus
MTUS
$897M
$37K ﹤0.01%
8,000
– –
AME icon
455
Ametek
AME
$58.8B
$36K ﹤0.01%
300
– –
WTW icon
456
Willis Towers Watson
WTW
$31B
$36K ﹤0.01%
+172
New +$35.4K
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
1,377
-1,145
-45% -$25.1K
AEG icon
458
Aegon
AEG
$13.9B
$35K ﹤0.01%
9,667
– –
SPOT icon
459
Spotify
SPOT
$102B
$35K ﹤0.01%
110
– –
AMRN
460
Amarin Corp
AMRN
$299M
$33K ﹤0.01%
333
– –
POR icon
461
Portland General Electric
POR
$5.91B
$33K ﹤0.01%
768
-375
-33% -$15.3K
CATC
462
DELISTED
CAMBRIDGE BANCORP
CATC
$33K ﹤0.01%
480
+180
+60% +$12K
DISCB
463
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$32K ﹤0.01%
1,000
– –
DGX icon
464
Quest Diagnostics
DGX
$26.2B
$31K ﹤0.01%
258
-1,482
-85% -$181K
LILA icon
465
Liberty Latin America Class A
LILA
$1.67B
$31K ﹤0.01%
4,122
+931
+29% +$6.9K
PRU icon
466
Prudential Financial
PRU
$42.7B
$31K ﹤0.01%
403
+103
+34% +$7.44K
RRC icon
467
Range Resources
RRC
$9.3B
$31K ﹤0.01%
4,680
– –
ZION icon
468
Zions Bancorporation
ZION
$10.4B
$31K ﹤0.01%
+720
New +$26.6K
DSX icon
469
Diana Shipping
DSX
$311M
$30K ﹤0.01%
22,542
– –
FR icon
470
First Industrial Realty Trust
FR
$8.44B
$30K ﹤0.01%
+713
New +$29.8K
ICE icon
471
Intercontinental Exchange
ICE
$85.3B
$30K ﹤0.01%
258
– –
SONY icon
472
Sony
SONY
$137B
$30K ﹤0.01%
1,500
– –
VOO icon
473
Vanguard S&P 500 ETF
VOO
$1.04T
$30K ﹤0.01%
88
-2,940
-97% -$958K
EPAM icon
474
EPAM Systems
EPAM
$5.1B
$29K ﹤0.01%
80
– –
F icon
475
Ford
F
$55.3B
$29K ﹤0.01%
3,270
+2,270
+227% +$19K
17 18
19
20 21

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RA
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RI
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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
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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.