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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
CRSP icon
776
CRISPR Therapeutics
CRSP
$5.22B
$0 ﹤0.01%
+5
New +$591
DSI icon
777
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,970
Closed -$126K
EFV icon
778
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,995
Closed -$202K
EQH icon
779
Equitable Holdings
EQH
$14.1B
– –
-1,000
Closed -$18K
ICSH icon
780
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,965
Closed -$150K
IFF icon
781
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
+3
New +$337
IJS icon
782
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-696
Closed -$43K
IJT icon
783
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-696
Closed -$61K
IWB icon
784
iShares Russell 1000 ETF
IWB
$50.2B
– –
-13,225
Closed -$2.48M
KMI icon
785
Kinder Morgan
KMI
$70.7B
$0 ﹤0.01%
+50
New +$669
KTB icon
786
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
16
-30
-65% -$1.11K
LNTH icon
787
Lantheus
LNTH
$6.57B
$0 ﹤0.01%
+62
New +$812
MET icon
788
MetLife
MET
$61.4B
– –
-283
Closed -$11K
NAK
789
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
3,000
– –
NVT icon
790
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
+32
New +$674
ODP
791
DELISTED
ODP
ODP
$0 ﹤0.01%
+26
New +$657
PETS icon
792
PetMed Express
PETS
$43M
– –
-975
Closed -$31K
PR
793
Permian Resources
PR
$18B
– –
-752
Closed –
RIGL icon
794
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SBH icon
795
Sally Beauty Holdings
SBH
$1.55B
– –
-506
Closed -$4K
SGMO
796
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5,000
Closed -$47K
SPR
797
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
25
– –
TMUS icon
798
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
+5
New +$618
TSN icon
799
Tyson Foods
TSN
$19.6B
– –
-1
Closed –
VEA icon
800
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-9,996
Closed -$409K
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.