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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
TRST
651
Trustco Bank Corp NY
TRST
$963M
$7K ﹤0.01%
+207
New +$6.24K
TXRH icon
652
Texas Roadhouse
TXRH
$14.1B
$7K ﹤0.01%
+93
New +$6.93K
VRSK icon
653
Verisk Analytics
VRSK
$23.5B
$7K ﹤0.01%
+36
New +$7K
ISBC
654
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
+665
New +$6.08K
CSOD
655
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
+170
New +$7.04K
PRSP
656
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
+277
New +$5.95K
GWPH
657
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
ORBC
658
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
1,000
– –
ENV
659
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
+89
New +$7.17K
AIN icon
660
Albany International
AIN
$1.81B
$6K ﹤0.01%
+86
New +$5.42K
APPF icon
661
AppFolio
APPF
$6.97B
$6K ﹤0.01%
+34
New +$5.44K
ASTE icon
662
Astec Industries
ASTE
$994M
$6K ﹤0.01%
+106
New +$6.04K
CASS icon
663
Cass Information Systems
CASS
$742M
$6K ﹤0.01%
+158
New +$6.59K
CDNS icon
664
Cadence Design Systems
CDNS
$89B
$6K ﹤0.01%
42
– –
CGNX icon
665
Cognex
CGNX
$10.2B
$6K ﹤0.01%
69
-750
-92% -$54.5K
CNNE icon
666
Cannae Holdings
CNNE
$651M
$6K ﹤0.01%
+130
New +$5.28K
EBND icon
667
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
EXAS
668
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
45
– –
HQY icon
669
HealthEquity
HQY
$8.82B
$6K ﹤0.01%
+83
New +$5.16K
ITGR icon
670
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
+72
New +$5.05K
JRVR icon
671
James River Group Holdings
JRVR
$199M
$6K ﹤0.01%
+119
New +$5.75K
KEY icon
672
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
360
-460
-56% -$6.7K
MAR icon
673
Marriott International
MAR
$92.5B
$6K ﹤0.01%
+48
New +$5.48K
MPC icon
674
Marathon Petroleum
MPC
$97.8B
$6K ﹤0.01%
+156
New +$5.6K
NEOG icon
675
Neogen
NEOG
$2.5B
$6K ﹤0.01%
+158
New +$5.87K
25 26
27
28 29

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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.