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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
ALC icon
526
Alcon
ALC
$35.4B
$16K ﹤0.01%
240
-57
-19% -$3.57K
ELAN icon
527
Elanco Animal Health
ELAN
$11.2B
$16K ﹤0.01%
536
– –
HUBB icon
528
Hubbell
HUBB
$26.7B
$16K ﹤0.01%
100
– –
SAP icon
529
SAP
SAP
$236B
$16K ﹤0.01%
+121
New +$15.6K
SNY icon
530
Sanofi
SNY
$105B
$16K ﹤0.01%
+325
New +$16K
BEPC icon
531
Brookfield Renewable
BEPC
$6.51B
$14K ﹤0.01%
+243
New +$11.7K
BYD icon
532
Boyd Gaming
BYD
$6.04B
$14K ﹤0.01%
+335
New +$12.3K
FCPT icon
533
Four Corners Property Trust
FCPT
$2.76B
$14K ﹤0.01%
+465
New +$13K
LILAK icon
534
Liberty Latin America Class C
LILAK
$1.65B
$14K ﹤0.01%
1,382
+8
+0.6% +$79
LUMN icon
535
Lumen
LUMN
$6.45B
$14K ﹤0.01%
1,464
+258
+21% +$2.55K
OKTA icon
536
Okta
OKTA
$26.1B
$14K ﹤0.01%
56
+16
+40% +$3.8K
RACE icon
537
Ferrari
RACE
$72.4B
$14K ﹤0.01%
+61
New +$12.4K
TRU icon
538
TransUnion
TRU
$15.3B
$14K ﹤0.01%
138
+48
+53% +$4.39K
BMY.RT
539
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
BFH icon
540
Bread Financial
BFH
$4.49B
$13K ﹤0.01%
219
– –
EIX icon
541
Edison International
EIX
$27.3B
$13K ﹤0.01%
+200
New +$12K
HALO icon
542
Halozyme
HALO
$11.3B
$13K ﹤0.01%
+303
New +$10.9K
SABR icon
543
Sabre
SABR
$848M
$13K ﹤0.01%
1,100
– –
SBAC icon
544
SBA Communications
SBAC
$19.6B
$13K ﹤0.01%
45
– –
SLB icon
545
SLB Ltd
SLB
$77.5B
$13K ﹤0.01%
600
-2,000
-77% -$37.7K
ABCB icon
546
Ameris Bancorp
ABCB
$5.99B
$12K ﹤0.01%
+319
New +$10.3K
GNL icon
547
Global Net Lease
GNL
$1.89B
$12K ﹤0.01%
+715
New +$11.7K
PENN icon
548
PENN Entertainment
PENN
$2.55B
$12K ﹤0.01%
+137
New +$9.78K
RELX icon
549
RELX
RELX
$59.7B
$12K ﹤0.01%
+487
New +$11.2K
TAK icon
550
Takeda Pharmaceutical
TAK
$55.7B
$12K ﹤0.01%
647
-264
-29% -$4.63K
20 21
22
23 24

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.