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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
ATR icon
701
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
30
-678
-96% -$84.2K
AVT icon
702
Avnet
AVT
$7.98B
$4K ﹤0.01%
+123
New +$3.65K
AXTA icon
703
Axalta
AXTA
$7.98B
$4K ﹤0.01%
+128
New +$3.49K
BBT
704
Beacon Financial Corp
BBT
$2.69B
$4K ﹤0.01%
+212
New +$3.16K
COO icon
705
Cooper Companies
COO
$15B
$4K ﹤0.01%
40
– –
DBX icon
706
Dropbox
DBX
$7.31B
$4K ﹤0.01%
200
– –
DHI icon
707
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
60
– –
DNOW icon
708
DNOW Inc
DNOW
$3.04B
$4K ﹤0.01%
+593
New +$3.34K
DVYE icon
709
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4K ﹤0.01%
105
– –
FL
710
DELISTED
Foot Locker
FL
$4K ﹤0.01%
100
-500
-83% -$19.5K
GDDY icon
711
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
+48
New +$3.77K
NOK icon
712
Nokia
NOK
$57.6B
$4K ﹤0.01%
1,000
– –
SAGE
713
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
50
– –
TRMB icon
714
Trimble
TRMB
$13.1B
$4K ﹤0.01%
+54
New +$3.1K
VBK icon
715
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
+16
New +$3.87K
WEC icon
716
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
46
-159
-78% -$15.5K
TTP
717
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4K ﹤0.01%
225
– –
ZGNX
718
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+185
New +$3.78K
AIZ icon
719
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+20
New +$2.59K
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$9.68B
$3K ﹤0.01%
+5
New +$2.85K
BKR icon
721
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
+123
New +$2.16K
BSL
722
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3K ﹤0.01%
+148
New +$2.05K
DLB icon
723
Dolby
DLB
$5.75B
$3K ﹤0.01%
+36
New +$2.97K
DOCU
724
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
+13
New +$2.92K
GWW icon
725
W.W. Grainger
GWW
$61.5B
$3K ﹤0.01%
+7
New +$2.75K
27 28
29
30 31

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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.