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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
HEI icon
726
HEICO Corp
HEI
$52.1B
$3K ﹤0.01%
+21
New +$2.56K
IEX icon
727
IDEX
IEX
$17.7B
$3K ﹤0.01%
+16
New +$3.04K
IT icon
728
Gartner
IT
$11.3B
$3K ﹤0.01%
+18
New +$2.59K
LRCX icon
729
Lam Research
LRCX
$408B
$3K ﹤0.01%
70
– –
NWN icon
730
Northwest Natural Holdings
NWN
$2.12B
$3K ﹤0.01%
+75
New +$3.55K
QGEN icon
731
Qiagen
QGEN
$8.88B
$3K ﹤0.01%
+47
New +$2.51K
TTC icon
732
Toro Company
TTC
$9.32B
$3K ﹤0.01%
+31
New +$2.74K
WAT icon
733
Waters Corp
WAT
$40.9B
$3K ﹤0.01%
13
-237
-95% -$53.7K
WST icon
734
West Pharmaceutical
WST
$24.8B
$3K ﹤0.01%
+11
New +$3.09K
CTLT
735
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+28
New +$2.71K
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
250
– –
NATI
737
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+63
New +$2.35K
ALLE icon
738
Allegion
ALLE
$14.1B
$2K ﹤0.01%
+21
New +$2.28K
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$13.6B
$2K ﹤0.01%
+18
New +$1.43K
CAH icon
740
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
+43
New +$2.23K
CPRT icon
741
Copart
CPRT
$26.8B
$2K ﹤0.01%
72
– –
DOX icon
742
Amdocs
DOX
$6.08B
$2K ﹤0.01%
+35
New +$2.2K
EA
743
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+16
New +$2.06K
ESGR
744
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+10
New +$1.89K
GEN icon
745
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
+112
New +$2.26K
HOLX
746
DELISTED
Hologic
HOLX
$2K ﹤0.01%
33
– –
PPLI
747
People Inc
PPLI
$3.02B
$2K ﹤0.01%
20
-64
-76% -$4.91K
NDSN icon
748
Nordson
NDSN
$17.3B
$2K ﹤0.01%
+11
New +$2.21K
NEU icon
749
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
ACH
750
Accendra Health
ACH
$93.1M
$2K ﹤0.01%
+73
New +$1.88K
28 29
30
31 32

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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.