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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
BR icon
51
Broadridge
BR
$19.3B
$32.7M 0.37%
213,660
-30,878
-13% -$4.48M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$31.8M 0.36%
371,678
-24,525
-6% -$2.03M
MCD icon
53
McDonald's
MCD
$195B
$30.1M 0.34%
140,122
+1,179
+0.8% +$256K
MRK icon
54
Merck
MRK
$328B
$25.1M 0.28%
321,530
+14,305
+5% +$1.09M
JKHY icon
55
Jack Henry & Associates
JKHY
$10.8B
$22M 0.25%
135,852
-10,656
-7% -$1.69M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$21.2M 0.24%
242,260
-22,800
-9% -$1.92M
ADI icon
57
Analog Devices
ADI
$187B
$20.8M 0.23%
141,133
-5,723
-4% -$759K
ROST icon
58
Ross Stores
ROST
$79.6B
$20.5M 0.23%
167,164
-13,838
-8% -$1.45M
XOM icon
59
ExxonMobil
XOM
$657B
$20.4M 0.23%
495,698
-58,690
-11% -$2.2M
AMGN icon
60
Amgen
AMGN
$225B
$18.4M 0.21%
80,126
-79
-0.1% -$18.2K
MSCI icon
61
MSCI
MSCI
$40.9B
$16M 0.18%
35,923
+428
+1% +$168K
CBT icon
62
Cabot Corp
CBT
$4.46B
$15.6M 0.18%
348,431
+31,610
+10% +$1.31M
VEEV icon
63
Veeva Systems
VEEV
$39.2B
$11.2M 0.13%
41,238
-22
-0.1% -$6.16K
RTX icon
64
RTX Corp
RTX
$300B
$10.8M 0.12%
151,537
-38,020
-20% -$2.5M
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$9.72M 0.11%
47,678
-1,918
-4% -$392K
FTV icon
66
Fortive
FTV
$18.6B
$9.08M 0.1%
170,123
-71,627
-30% -$3.68M
ABBV icon
67
AbbVie
ABBV
$440B
$8.59M 0.1%
80,173
-260
-0.3% -$25K
DG icon
68
Dollar General
DG
$26.4B
$8.45M 0.09%
40,161
+15,801
+65% +$3.38M
STT icon
69
State Street
STT
$52.2B
$8.14M 0.09%
111,863
-571
-0.5% -$38.8K
EL icon
70
Estee Lauder
EL
$31.7B
$8.11M 0.09%
30,459
– –
INTC icon
71
Intel
INTC
$509B
$7.64M 0.09%
153,431
-197
-0.1% -$9.62K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$7.56M 0.08%
27,662
-1,125
-4% -$317K
KO icon
73
Coca-Cola
KO
$373B
$7.22M 0.08%
131,622
-3,527
-3% -$182K
HON icon
74
Honeywell
HON
$74.6B
$7.16M 0.08%
35,727
-800
-2% -$145K
CTAS icon
75
Cintas
CTAS
$81.4B
$6.36M 0.07%
71,964
-904
-1% -$78.5K
1 2
3
4 5

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ACA
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RA
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RI
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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
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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.