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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
DD icon
151
DuPont de Nemours
DD
$19.5B
$1.1M 0.01%
12,340
-707
-5% -$55.5K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.01%
5,547
-898
-14% -$157K
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$1.08M 0.01%
18,411
+1,927
+12% +$110K
MTCH icon
154
Match Group
MTCH
$8.4B
$1.06M 0.01%
7,023
-75
-1% -$9.92K
UNH icon
155
UnitedHealth
UNH
$364B
$1.04M 0.01%
2,963
+439
+17% +$147K
SPGI icon
156
S&P Global
SPGI
$121B
$1.04M 0.01%
3,158
– –
LIND icon
157
Lindblad Expeditions
LIND
$2.24B
$1.03M 0.01%
59,990
+684
+1% +$7.83K
VZ icon
158
Verizon
VZ
$195B
$1.02M 0.01%
17,360
+6,122
+54% +$364K
MRSH
159
Marsh
MRSH
$90.1B
$981K 0.01%
8,385
+58
+0.7% +$6.59K
GILD icon
160
Gilead Sciences
GILD
$168B
$968K 0.01%
16,608
-419
-2% -$25.3K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$947K 0.01%
9,389
+2,996
+47% +$283K
MO icon
162
Altria Group
MO
$107B
$919K 0.01%
22,408
+968
+5% +$38.9K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$868K 0.01%
13,983
+13,302
+1,953% +$767K
MTD icon
164
Mettler-Toledo International
MTD
$28.8B
$866K 0.01%
760
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$864K 0.01%
9,404
+2,260
+32% +$186K
NVO
166
Novo Nordisk
NVO
$203B
$850K 0.01%
24,350
+550
+2% +$19K
BKNG icon
167
Booking.com
BKNG
$159B
$844K 0.01%
9,475
-2,050
-18% -$158K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$829K 0.01%
16,545
+3,548
+27% +$167K
BABA icon
169
Alibaba
BABA
$300B
$825K 0.01%
3,544
+52
+1% +$14.4K
EMR icon
170
Emerson Electric
EMR
$91.4B
$815K 0.01%
10,145
+3,050
+43% +$227K
DOW icon
171
Dow Inc
DOW
$22.1B
$813K 0.01%
14,640
-546
-4% -$28.2K
XEL icon
172
Xcel Energy
XEL
$49.1B
$762K 0.01%
11,422
– –
MCO icon
173
Moody's
MCO
$82.8B
$757K 0.01%
2,608
+16
+0.6% +$4.47K
KSU
174
DELISTED
Kansas City Southern
KSU
$749K 0.01%
3,669
+69
+2% +$13K
GLW icon
175
Corning
GLW
$144B
$731K 0.01%
20,309
-6,375
-24% -$226K
5 6
7
8 9

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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.