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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
GIS icon
126
General Mills
GIS
$20.4B
$1.75M 0.02%
29,834
+1,054
+4% +$63.8K
MS icon
127
Morgan Stanley
MS
$342B
$1.71M 0.02%
24,989
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.64M 0.02%
3,909
+664
+20% +$256K
FDS icon
129
Factset
FDS
$9.89B
$1.61M 0.02%
4,855
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.61M 0.02%
11,420
– –
HSY icon
131
Hershey
HSY
$37B
$1.53M 0.02%
10,037
+9,594
+2,166% +$1.42M
DEO icon
132
Diageo
DEO
$52.2B
$1.47M 0.02%
9,266
-1,285
-12% -$192K
SE icon
133
Sea Limited
SE
$78.5B
$1.43M 0.02%
7,164
+734
+11% +$131K
AVGO icon
134
Broadcom
AVGO
$1.98T
$1.42M 0.02%
32,430
+24,380
+303% +$950K
IBM icon
135
IBM
IBM
$222B
$1.39M 0.02%
11,522
+190
+2% +$22K
DOV icon
136
Dover
DOV
$28B
$1.36M 0.02%
10,750
– –
CB icon
137
Chubb
CB
$132B
$1.35M 0.02%
8,797
+1,160
+15% +$163K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.02%
33,759
-1,462
-4% -$56.6K
BAC icon
139
Bank of America
BAC
$453B
$1.33M 0.01%
43,861
+1,214
+3% +$32.5K
GSK icon
140
GSK
GSK
$101B
$1.32M 0.01%
28,746
+36
+0.1% +$1.65K
WFC icon
141
Wells Fargo
WFC
$269B
$1.31M 0.01%
43,343
+1,381
+3% +$35.8K
VNT icon
142
Vontier
VNT
$4.52B
$1.29M 0.01%
+38,519
New +$1.19M
BA icon
143
Boeing
BA
$183B
$1.24M 0.01%
5,813
+500
+9% +$96.1K
TKR icon
144
Timken Company
TKR
$9.03B
$1.24M 0.01%
16,000
– –
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.01%
13,765
– –
AXP icon
146
American Express
AXP
$232B
$1.23M 0.01%
10,198
+450
+5% +$49.8K
VMI icon
147
Valmont Industries
VMI
$9.52B
$1.19M 0.01%
6,820
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.19M 0.01%
+18,664
New +$1.13M
MELI icon
149
Mercado Libre
MELI
$92.7B
$1.17M 0.01%
700
– –
GE icon
150
GE Aerospace
GE
$379B
$1.15M 0.01%
21,386
+658
+3% +$29.5K
4 5
6
7 8

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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.