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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
SOHU
751
Sohu.com
SOHU
$369M
$2K ﹤0.01%
100
– –
SPB icon
752
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
30
+5
+20% +$328
SSNC icon
753
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
22
– –
TFX icon
754
Teleflex
TFX
$5.78B
$2K ﹤0.01%
+5
New +$1.84K
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+47
New +$2.24K
PFPT
756
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
13
– –
ESS icon
757
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
6
– –
EXC icon
758
Exelon
EXC
$46.6B
$1K ﹤0.01%
+42
New +$1.24K
INO icon
759
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
+13
New +$1.73K
PCG icon
760
PG&E
PCG
$38.3B
$1K ﹤0.01%
+108
New +$1.22K
SAN icon
761
Banco Santander
SAN
$211B
$1K ﹤0.01%
400
-17
-4% -$43
URI icon
762
United Rentals
URI
$70.3B
$1K ﹤0.01%
+10
New +$2.11K
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+156
New +$838
ABEV icon
764
Ambev
ABEV
$43.5B
$0 ﹤0.01%
325
– –
ACB
765
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
2
– –
AIG icon
766
American International
AIG
$39.8B
$0 ﹤0.01%
10
-315
-97% -$11.1K
ASIX icon
767
AdvanSix
ASIX
$427M
– –
-60
Closed –
BAC.PRL icon
768
Bank of America Series L
BAC.PRL
$4.02B
– –
-10
Closed -$15K
BHF icon
769
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
7
-25
-78% -$839
BIV icon
770
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-785
Closed -$73K
BLV icon
771
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-594
Closed -$66K
BNDX icon
772
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-2,489
Closed -$145K
BSV icon
773
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,660
Closed -$138K
BW icon
774
Babcock & Wilcox
BW
$1.46B
$0 ﹤0.01%
+7
New +$22
CHWY icon
775
Chewy
CHWY
$9.15B
$0 ﹤0.01%
+6
New +$438
29 30
31
32 33

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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.