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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
WBD icon
76
Warner Bros
WBD
$69.3B
$6.11M 0.07%
202,912
-30,729
-13% -$753K
JPM icon
77
JPMorgan Chase
JPM
$971B
$5.92M 0.07%
46,553
+1,564
+3% +$175K
ROK icon
78
Rockwell Automation
ROK
$50.1B
$5.63M 0.06%
22,469
+18
+0.1% +$4.4K
CVX icon
79
Chevron
CVX
$386B
$5.6M 0.06%
66,269
+143
+0.2% +$11.6K
ABMD
80
DELISTED
Abiomed Inc
ABMD
$5.37M 0.06%
16,575
– –
TSLA icon
81
Tesla
TSLA
$1.29T
$5.33M 0.06%
22,644
-540
-2% -$92.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.27M 0.06%
27,086
-770
-3% -$141K
AMCR icon
83
Amcor
AMCR
$21.5B
$5.19M 0.06%
88,240
-10,540
-11% -$601K
MMM icon
84
3M
MMM
$94.8B
$5.07M 0.06%
34,709
-554
-2% -$78.6K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$4.94M 0.06%
81,972
– –
WSO icon
86
Watsco Inc
WSO
$12.8B
$4.89M 0.05%
21,573
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$4.84M 0.05%
12,892
-3,840
-23% -$1.37M
ORLY icon
88
O'Reilly Automotive
ORLY
$74.5B
$4.5M 0.05%
149,310
+90,060
+152% +$2.72M
WMT icon
89
Walmart Inc
WMT
$923B
$4.38M 0.05%
91,095
+1,995
+2% +$96.9K
CSCO icon
90
Cisco
CSCO
$488B
$4.31M 0.05%
96,272
+3,448
+4% +$142K
TYL icon
91
Tyler Technologies
TYL
$13B
$4.22M 0.05%
9,677
+7
+0.1% +$2.89K
PAYX icon
92
Paychex
PAYX
$42.8B
$4.18M 0.05%
44,853
+63
+0.1% +$5.59K
QLYS icon
93
Qualys
QLYS
$6.47B
$4.04M 0.05%
33,122
-43
-0.1% -$4.25K
ZTS icon
94
Zoetis
ZTS
$30.4B
$3.89M 0.04%
23,488
+153
+0.7% +$24.9K
FRC
95
DELISTED
First Republic Bank
FRC
$3.81M 0.04%
25,948
-2,462
-9% -$321K
NVDA icon
96
NVIDIA
NVDA
$5.43T
$3.66M 0.04%
280,040
+6,600
+2% +$88.4K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$3.65M 0.04%
38,224
-944
-2% -$89.1K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$3.61M 0.04%
15,181
-60
-0.4% -$13.7K
BF.B icon
99
Brown-Forman Class B
BF.B
$12.8B
$3.51M 0.04%
44,231
+311
+0.7% +$24K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.04%
55,223
-2,855
-5% -$176K
2 3
4
5 6

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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.