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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
AMWD
626
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
+71
New +$6.46K
APA icon
627
APA Corp
APA
$14B
$7K ﹤0.01%
500
– –
APOG icon
628
Apogee Enterprises
APOG
$897M
$7K ﹤0.01%
229
-596
-72% -$16.1K
CADE
629
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
+267
New +$6.75K
CBRL icon
630
Cracker Barrel
CBRL
$1.31B
$7K ﹤0.01%
+52
New +$6.69K
CLB icon
631
Core Laboratories
CLB
$571M
$7K ﹤0.01%
275
– –
CSGP icon
632
CoStar Group
CSGP
$12.4B
$7K ﹤0.01%
80
– –
ENS icon
633
EnerSys
ENS
$6.81B
$7K ﹤0.01%
+83
New +$6.51K
ESNT icon
634
Essent Group
ESNT
$6.14B
$7K ﹤0.01%
+173
New +$7.48K
FBRX icon
635
Forte Biosciences
FBRX
$1.57B
$7K ﹤0.01%
8
– –
FORM icon
636
FormFactor
FORM
$10.1B
$7K ﹤0.01%
+163
New +$5.89K
FORR icon
637
Forrester Research
FORR
$220M
$7K ﹤0.01%
+157
New +$6.27K
HAFC icon
638
Hanmi Financial
HAFC
$956M
$7K ﹤0.01%
+591
New +$5.91K
HE icon
639
Hawaiian Electric Industries
HE
$2.06B
$7K ﹤0.01%
+200
New +$7.07K
HOMB icon
640
Home BancShares
HOMB
$6.23B
$7K ﹤0.01%
+357
New +$6.48K
HSIC icon
641
Henry Schein
HSIC
$10.1B
$7K ﹤0.01%
100
– –
LCII icon
642
LCI Industries
LCII
$2.6B
$7K ﹤0.01%
+57
New +$7K
RVTY icon
643
Revvity
RVTY
$13.2B
$7K ﹤0.01%
49
+23
+88% +$3.06K
SIGI icon
644
Selective Insurance
SIGI
$5.59B
$7K ﹤0.01%
+104
New +$6.23K
SITE icon
645
SiteOne Landscape Supply
SITE
$4.22B
$7K ﹤0.01%
+46
New +$6.31K
SNN icon
646
Smith & Nephew
SNN
$12.5B
$7K ﹤0.01%
+168
New +$6.65K
TBI
647
Trueblue
TBI
$302M
$7K ﹤0.01%
+384
New +$6.91K
TGNA
648
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
500
– –
TPH
649
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
+412
New +$7.29K
TRC icon
650
Tejon Ranch
TRC
$441M
$7K ﹤0.01%
+466
New +$6.8K
24 25
26
27 28

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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
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.