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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
MANH icon
501
Manhattan Associates
MANH
$11.4B
$22K ﹤0.01%
210
– –
MTG icon
502
MGIC Investment
MTG
$6.28B
$22K ﹤0.01%
1,750
– –
PFG icon
503
Principal Financial Group
PFG
$24.5B
$22K ﹤0.01%
450
– –
PLD icon
504
Prologis
PLD
$134B
$22K ﹤0.01%
223
+208
+1,387% +$21K
VYM icon
505
Vanguard High Dividend Yield ETF
VYM
$84.2B
$22K ﹤0.01%
+235
New +$20.4K
FWONK icon
506
Liberty Media Series C
FWONK
$26B
$21K ﹤0.01%
515
– –
CSL icon
507
Carlisle Companies
CSL
$14.9B
$20K ﹤0.01%
130
– –
TDOC icon
508
Teladoc Health
TDOC
$1.27B
$20K ﹤0.01%
+102
New +$20.7K
TILE icon
509
Interface
TILE
$2.25B
$20K ﹤0.01%
1,900
– –
AZO icon
510
AutoZone
AZO
$49.9B
$19K ﹤0.01%
16
+2
+14% +$2.32K
PHO icon
511
Invesco Water Resources ETF
PHO
$2.05B
$19K ﹤0.01%
400
– –
RUN icon
512
Sunrun
RUN
$2.35B
$19K ﹤0.01%
275
– –
UNM icon
513
Unum
UNM
$14.7B
$19K ﹤0.01%
825
– –
AMCX icon
514
AMC Global Media
AMCX
$501M
$18K ﹤0.01%
500
– –
ENTG icon
515
Entegris
ENTG
$25B
$18K ﹤0.01%
+187
New +$16.3K
KAI icon
516
Kadant
KAI
$3.9B
$18K ﹤0.01%
130
– –
PNR icon
517
Pentair
PNR
$10.4B
$18K ﹤0.01%
332
+32
+11% +$1.64K
TMP icon
518
Tompkins Financial
TMP
$1.45B
$18K ﹤0.01%
250
– –
WHR icon
519
Whirlpool
WHR
$2.84B
$18K ﹤0.01%
+100
New +$19.2K
POLY
520
DELISTED
Plantronics, Inc.
POLY
$18K ﹤0.01%
650
– –
ANSS
521
DELISTED
Ansys
ANSS
$17K ﹤0.01%
46
– –
BLUE
522
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
29
– –
CAR icon
523
Avis
CAR
$4.89B
$17K ﹤0.01%
450
– –
GM icon
524
General Motors
GM
$76.6B
$17K ﹤0.01%
+400
New +$15.6K
ABB
525
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
+616
New +$16.4K
19 20
21
22 23

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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
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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.