We are live on ! Find out more
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
ARWR icon
576
Arrowhead Research
ARWR
$12.2B
$9K ﹤0.01%
+113
New +$7.23K
AZZ icon
577
AZZ Inc
AZZ
$4.53B
$9K ﹤0.01%
+187
New +$7.57K
BCO icon
578
Brink's
BCO
$4.74B
$9K ﹤0.01%
+125
New +$7.28K
BWXT icon
579
BWX Technologies
BWXT
$15.7B
$9K ﹤0.01%
+150
New +$8.64K
CBOE icon
580
Cboe Global Markets
CBOE
$30.8B
$9K ﹤0.01%
100
– –
DKNG icon
581
DraftKings
DKNG
$12.7B
$9K ﹤0.01%
200
– –
DVN icon
582
Devon Energy
DVN
$48.6B
$9K ﹤0.01%
544
+44
+9% +$545
FWONA icon
583
Liberty Media Series A
FWONA
$24B
$9K ﹤0.01%
257
– –
MFC icon
584
Manulife Financial
MFC
$73.2B
$9K ﹤0.01%
480
– –
MSBI icon
585
Midland States Bancorp
MSBI
$712M
$9K ﹤0.01%
+496
New +$8.09K
POWI icon
586
Power Integrations
POWI
$3.56B
$9K ﹤0.01%
+116
New +$7.87K
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
$9K ﹤0.01%
+287
New +$7.97K
PTCT icon
588
PTC Therapeutics
PTCT
$6.03B
$9K ﹤0.01%
+142
New +$8.37K
RH icon
589
RH
RH
$3.41B
$9K ﹤0.01%
+19
New +$7.83K
HTO
590
H2O America
HTO
$2.63B
$9K ﹤0.01%
+124
New +$8.06K
TTEK icon
591
Tetra Tech
TTEK
$9.08B
$9K ﹤0.01%
+370
New +$8.34K
VRNS icon
592
Varonis Systems
VRNS
$4.83B
$9K ﹤0.01%
+162
New +$7.03K
WAB icon
593
Wabtec
WAB
$49.9B
$9K ﹤0.01%
126
-72
-36% -$4.92K
WNC icon
594
Wabash National
WNC
$505M
$9K ﹤0.01%
+517
New +$8.37K
MDP
595
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
455
– –
RAVN
596
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
+279
New +$7.34K
ACIW icon
597
ACI Worldwide
ACIW
$5.35B
$8K ﹤0.01%
+209
New +$7K
AIT icon
598
Applied Industrial Technologies
AIT
$13.1B
$8K ﹤0.01%
+101
New +$7.11K
BANR icon
599
Banner Corp
BANR
$2.51B
$8K ﹤0.01%
+170
New +$7.01K
BHE icon
600
Benchmark Electronics
BHE
$2.93B
$8K ﹤0.01%
+283
New +$6.68K
22 23
24
25 26

Similar funds

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.