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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
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$3.17M 0.04%
11,028
-1,407
-11% -$356K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.16M 0.04%
8,449
-121
-1% -$42.9K
DE icon
103
Deere & Co
DE
$167B
$2.72M 0.03%
10,094
-315
-3% -$78.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$2.66M 0.03%
8,490
-678
-7% -$199K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$2.58M 0.03%
9,465
– –
PFE icon
106
Pfizer
PFE
$150B
$2.55M 0.03%
69,169
+3,434
+5% +$126K
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.42M 0.03%
16,267
-1,435
-8% -$183K
ILMN icon
108
Illumina
ILMN
$29.1B
$2.38M 0.03%
6,601
-181
-3% -$57.7K
CMI icon
109
Cummins
CMI
$87.8B
$2.32M 0.03%
10,210
-90
-0.9% -$20.2K
ENB icon
110
Enbridge
ENB
$112B
$2.25M 0.03%
70,195
-3,360
-5% -$102K
DFS
111
DELISTED
Discover Financial Services
DFS
$2.24M 0.03%
24,716
+800
+3% +$59.7K
COP icon
112
ConocoPhillips
COP
$153B
$2.23M 0.02%
55,704
+415
+0.8% +$15.3K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.02%
6
+2
+50% +$662K
BIIB icon
114
Biogen
BIIB
$30.9B
$2.03M 0.02%
8,288
+4
+0% +$1.03K
SYY icon
115
Sysco
SYY
$40.5B
$2.01M 0.02%
27,071
+300
+1% +$20.6K
TGT icon
116
Target
TGT
$69.9B
$2M 0.02%
11,353
+22
+0.2% +$3.67K
NEE icon
117
NextEra Energy
NEE
$179B
$1.94M 0.02%
25,194
+2,054
+9% +$154K
CMCSA icon
118
Comcast
CMCSA
$90.4B
$1.91M 0.02%
36,482
+1,450
+4% +$69.5K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$1.9M 0.02%
6,640
+4,445
+203% +$1.13M
NFLX icon
120
Netflix
NFLX
$309B
$1.88M 0.02%
34,690
+6,090
+21% +$309K
NVS icon
121
Novartis
NVS
$290B
$1.84M 0.02%
19,484
-1,574
-7% -$138K
TREX icon
122
Trex
TREX
$5.05B
$1.84M 0.02%
21,927
+5,238
+31% +$401K
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.8M 0.02%
11,900
+6,493
+120% +$972K
CVS icon
124
CVS Health
CVS
$121B
$1.78M 0.02%
26,120
-2,430
-9% -$158K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$1.78M 0.02%
12,993
– –
3 4
5
6 7

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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
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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.