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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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.51B
$11K ﹤0.01%
+90
New +$9.76K
CHDN icon
552
Churchill Downs
CHDN
$6.13B
$11K ﹤0.01%
+110
New +$9.99K
CLX icon
553
Clorox
CLX
$12.7B
$11K ﹤0.01%
55
– –
CPF icon
554
Central Pacific Financial
CPF
$1.02B
$11K ﹤0.01%
+568
New +$9.25K
HSBC icon
555
HSBC
HSBC
$358B
$11K ﹤0.01%
+436
New +$10.4K
HWC icon
556
Hancock Whitney
HWC
$6.38B
$11K ﹤0.01%
+320
New +$8.62K
ITRI icon
557
Itron
ITRI
$4.46B
$11K ﹤0.01%
+111
New +$8.53K
MORN icon
558
Morningstar
MORN
$7.4B
$11K ﹤0.01%
46
– –
NTRA icon
559
Natera
NTRA
$45.2B
$11K ﹤0.01%
+115
New +$9.61K
RARE icon
560
Ultragenyx Pharmaceutical
RARE
$2.61B
$11K ﹤0.01%
+78
New +$9.25K
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
+331
New +$9.44K
ATNI icon
562
ATN International
ATNI
$481M
$10K ﹤0.01%
250
– –
DLTR icon
563
Dollar Tree
DLTR
$25B
$10K ﹤0.01%
91
– –
DOC icon
564
Healthpeak Properties
DOC
$14.4B
$10K ﹤0.01%
+334
New +$9.72K
FIVN icon
565
FIVE9
FIVN
$2.32B
$10K ﹤0.01%
58
– –
FOLD
566
DELISTED
Amicus Therapeutics
FOLD
$10K ﹤0.01%
+446
New +$9.12K
HI
567
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
+253
New +$8.73K
IRTC icon
568
iRhythm Holdings
IRTC
$4.09B
$10K ﹤0.01%
+44
New +$10K
KIM icon
569
Kimco Realty
KIM
$16.3B
$10K ﹤0.01%
655
– –
MYE icon
570
Myers Industries
MYE
$1.25B
$10K ﹤0.01%
+484
New +$8.05K
NJR icon
571
New Jersey Resources
NJR
$5.67B
$10K ﹤0.01%
+268
New +$8.72K
TME icon
572
Tencent Music
TME
$14.2B
$10K ﹤0.01%
500
– –
WTS icon
573
Watts Water Technologies
WTS
$12.8B
$10K ﹤0.01%
84
– –
ALXN
574
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
67
– –
ATVI
575
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
110
+34
+45% +$2.76K
21 22
23
24 25

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HRCM
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HI
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MPI
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URS
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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.