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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
HXL icon
476
Hexcel
HXL
$7.66B
$29K ﹤0.01%
596
+496
+496% +$21.6K
MTRN icon
477
Materion
MTRN
$5.98B
$29K ﹤0.01%
457
– –
NYT icon
478
New York Times
NYT
$10.3B
$29K ﹤0.01%
+560
New +$24.9K
CVET
479
DELISTED
Covetrus, Inc. Common Stock
CVET
$29K ﹤0.01%
1,000
– –
BNY
480
Bank of New York Mellon
BNY
$110B
$28K ﹤0.01%
663
+113
+21% +$4.34K
MPT
481
Medical Properties Trust
MPT
$2.44B
$28K ﹤0.01%
1,300
– –
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
160
– –
BXP icon
483
Boston Properties
BXP
$11.1B
$27K ﹤0.01%
290
– –
LAZ icon
484
Lazard
LAZ
$4.3B
$27K ﹤0.01%
650
– –
VUG icon
485
Vanguard Morningstar Growth ETF
VUG
$231B
$27K ﹤0.01%
+642
New +$25.6K
AKAM icon
486
Akamai
AKAM
$18B
$26K ﹤0.01%
250
-100
-29% -$10.5K
ASML icon
487
ASML
ASML
$719B
$25K ﹤0.01%
+52
New +$21.9K
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.53B
$25K ﹤0.01%
1,029
– –
VTR icon
489
Ventas
VTR
$46.3B
$25K ﹤0.01%
+500
New +$23.1K
AAXJ icon
490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$24K ﹤0.01%
267
+1
+0.4% +$84
AYI icon
491
Acuity Brands
AYI
$10.8B
$24K ﹤0.01%
200
– –
DUK icon
492
Duke Energy
DUK
$96.8B
$23K ﹤0.01%
255
+87
+52% +$8.05K
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$23K ﹤0.01%
450
-13,020
-97% -$626K
PHG icon
494
Philips
PHG
$26.7B
$23K ﹤0.01%
+533
New +$22K
PSA icon
495
Public Storage
PSA
$61.1B
$23K ﹤0.01%
100
– –
SNV
496
DELISTED
Synovus
SNV
$23K ﹤0.01%
700
– –
MTOR
497
DELISTED
MERITOR, Inc.
MTOR
$23K ﹤0.01%
841
+100
+13% +$2.64K
DXC icon
498
DXC Technology
DXC
$1.71B
$22K ﹤0.01%
850
– –
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$22K ﹤0.01%
+260
New +$21.1K
JD icon
500
JD.com
JD
$39.1B
$22K ﹤0.01%
+250
New +$20.9K
18 19
20
21 22

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RA
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RI
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HRCM
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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.