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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
WPC icon
176
W.P. Carey
WPC
$16.1B
$706K 0.01%
10,210
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$700K 0.01%
5,310
+2,693
+103% +$318K
PNC icon
178
PNC Financial Services
PNC
$102B
$696K 0.01%
4,668
-980
-17% -$125K
TWLO icon
179
Twilio
TWLO
$37.9B
$696K 0.01%
2,056
+351
+21% +$110K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$682K 0.01%
+5,328
New +$644K
CI icon
181
Cigna
CI
$73.3B
$671K 0.01%
3,225
+31
+1% +$6.08K
POOL icon
182
Pool Corp
POOL
$7.25B
$671K 0.01%
1,800
– –
FAST icon
183
Fastenal
FAST
$59.9B
$669K 0.01%
27,398
+98
+0.4% +$2.31K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$646K 0.01%
8,860
-6,948
-44% -$475K
PH icon
185
Parker-Hannifin
PH
$135B
$637K 0.01%
2,340
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.01%
18,022
-422
-2% -$13.2K
LIN icon
187
Linde
LIN
$221B
$626K 0.01%
2,377
+289
+14% +$70.9K
LLY icon
188
Eli Lilly
LLY
$1.09T
$620K 0.01%
3,670
– –
BYND icon
189
Beyond Meat
BYND
$214M
$610K 0.01%
4,881
+3,805
+354% +$574K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$609K 0.01%
8,914
+2,716
+44% +$171K
SWK icon
191
Stanley Black & Decker
SWK
$15.5B
$601K 0.01%
3,368
+18
+0.5% +$3.19K
SAM icon
192
Boston Beer
SAM
$1.89B
$591K 0.01%
594
-20
-3% -$19.2K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$579K 0.01%
+8,016
New +$535K
EQIX icon
194
Equinix
EQIX
$105B
$570K 0.01%
798
+72
+10% +$53.6K
EV
195
DELISTED
Eaton Vance Corp.
EV
$557K 0.01%
+8,200
New +$512K
SHOP icon
196
Shopify
SHOP
$194B
$555K 0.01%
+4,900
New +$514K
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$549K 0.01%
2,241
+168
+8% +$39.9K
BCPC
198
Balchem Corp
BCPC
$5.73B
$546K 0.01%
4,740
-2,590
-35% -$273K
USB icon
199
US Bancorp
USB
$101B
$542K 0.01%
11,640
-416
-3% -$17.6K
SPG icon
200
Simon Property Group
SPG
$71.4B
$537K 0.01%
6,299
– –
6 7
8
9 10

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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.