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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
NOW icon
26
ServiceNow
NOW
$129B
$124M 1.39%
1,125,330
+153,465
+16% +$16M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$114M 1.27%
244,352
+22,396
+10% +$10.5M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$111M 1.24%
405,609
+18,603
+5% +$5.1M
UL icon
29
Unilever
UL
$133B
$107M 1.19%
1,570,298
-33,413
-2% -$2.27M
ROP icon
30
Roper Technologies
ROP
$39.1B
$101M 1.13%
234,126
+9,346
+4% +$3.84M
WEX icon
31
WEX
WEX
$6.48B
$93.9M 1.05%
461,208
-104,404
-18% -$17.6M
PYPL icon
32
PayPal
PYPL
$50.6B
$92M 1.03%
392,948
+181,476
+86% +$37.6M
EW icon
33
Edwards Lifesciences
EW
$53.6B
$88.3M 0.99%
967,447
+145,374
+18% +$12.1M
ECL icon
34
Ecolab
ECL
$78.1B
$87.8M 0.98%
405,668
-727
-0.2% -$152K
HDB icon
35
HDFC Bank
HDB
$119B
$81.2M 0.91%
2,246,352
+46,810
+2% +$1.49M
IDXX icon
36
Idexx Laboratories
IDXX
$45B
$73.9M 0.83%
147,837
+202
+0.1% +$90.4K
EOG icon
37
EOG Resources
EOG
$75.1B
$72.6M 0.81%
1,455,832
-127,486
-8% -$5.54M
HD icon
38
Home Depot
HD
$342B
$70.6M 0.79%
265,893
+3,232
+1% +$888K
PG icon
39
Procter & Gamble
PG
$335B
$66.9M 0.75%
481,007
-10,369
-2% -$1.45M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$60.6M 0.68%
385,037
-4,088
-1% -$603K
COST icon
41
Costco
COST
$421B
$50.1M 0.56%
132,886
+49,056
+59% +$18.3M
UNP icon
42
Union Pacific
UNP
$174B
$48.2M 0.54%
231,301
-2,760
-1% -$551K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.5M 0.49%
187,463
-1,346
-0.7% -$296K
IQV icon
44
IQVIA
IQV
$39.8B
$43.3M 0.49%
241,858
+7,392
+3% +$1.25M
LOW icon
45
Lowe's Companies
LOW
$121B
$43M 0.48%
268,043
+4,024
+2% +$654K
QCOM icon
46
Qualcomm
QCOM
$171B
$42.7M 0.48%
280,515
+770
+0.3% +$107K
PM icon
47
Philip Morris
PM
$290B
$39.9M 0.45%
481,997
-6,524
-1% -$508K
ACN icon
48
Accenture
ACN
$110B
$35.9M 0.4%
137,479
-1,660
-1% -$398K
ALGN icon
49
Align Technology
ALGN
$12.4B
$35.3M 0.39%
65,970
-4,455
-6% -$2M
PEP icon
50
PepsiCo
PEP
$189B
$34.4M 0.39%
232,254
+10,095
+5% +$1.43M
1
2
3 4 5

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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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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.