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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
CYBR
601
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
+50
New +$5.82K
DECK icon
602
Deckers Outdoor
DECK
$12.4B
$8K ﹤0.01%
+162
New +$7.18K
FIX icon
603
Comfort Systems
FIX
$61.2B
$8K ﹤0.01%
+143
New +$7.42K
FUL icon
604
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
+163
New +$8.26K
GATX icon
605
GATX Corp
GATX
$6.34B
$8K ﹤0.01%
+95
New +$7.27K
HNI icon
606
HNI Corp
HNI
$3.55B
$8K ﹤0.01%
+222
New +$7.98K
HVT icon
607
Haverty Furniture Companies
HVT
$441M
$8K ﹤0.01%
+300
New +$7.92K
IOSP icon
608
Innospec
IOSP
$2.29B
$8K ﹤0.01%
+87
New +$6.75K
KHC icon
609
Kraft Heinz
KHC
$29.1B
$8K ﹤0.01%
230
+173
+304% +$5.62K
MATW icon
610
Matthews International
MATW
$725M
$8K ﹤0.01%
+282
New +$7.29K
MNST icon
611
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
356
– –
NGS icon
612
Natural Gas Services Group
NGS
$474M
$8K ﹤0.01%
+845
New +$8.49K
OXY.WS icon
613
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
0
– –
PCYO icon
614
Pure Cycle
PCYO
$273M
$8K ﹤0.01%
+699
New +$6.94K
RPD icon
615
Rapid7
RPD
$827M
$8K ﹤0.01%
+88
New +$6.29K
SIG icon
616
Signet Jewelers
SIG
$3.59B
$8K ﹤0.01%
+295
New +$7.54K
SPSC icon
617
SPS Commerce
SPSC
$2.75B
$8K ﹤0.01%
+72
New +$6.75K
SQM icon
618
Sociedad Química y Minera de Chile
SQM
$20.4B
$8K ﹤0.01%
+200
New +$8.42K
USPH icon
619
US Physical Therapy
USPH
$1.22B
$8K ﹤0.01%
+64
New +$6.46K
VRNT
620
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
+228
New +$6.48K
WDAY icon
621
Workday
WDAY
$43.3B
$8K ﹤0.01%
+35
New +$7.86K
SRCL
622
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
112
– –
PRFT
623
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
+167
New +$7.58K
ARNA
624
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
+106
New +$7.95K
KNL
625
DELISTED
Knoll, Inc.
KNL
$8K ﹤0.01%
+513
New +$6.92K
23 24
25
26 27

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RA
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RI
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HRCM
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HI
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MF
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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.