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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
DCI icon
201
Donaldson
DCI
$11.2B
$533K 0.01%
9,533
– –
VFC icon
202
VF Corp
VFC
$5.73B
$531K 0.01%
6,215
-166
-3% -$13.3K
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$526K 0.01%
3,518
-119
-3% -$16.8K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$506K 0.01%
+5,862
New +$460K
KMB icon
205
Kimberly-Clark
KMB
$36.2B
$495K 0.01%
3,669
+600
+20% +$84K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$489K 0.01%
1,600
– –
BLK icon
207
Blackrock
BLK
$180B
$488K 0.01%
676
+184
+37% +$122K
STZ icon
208
Constellation Brands
STZ
$22.9B
$488K 0.01%
2,230
-1,128
-34% -$222K
ABM icon
209
ABM Industries
ABM
$2.84B
$487K 0.01%
12,880
– –
UPS icon
210
United Parcel Service
UPS
$88.4B
$484K 0.01%
2,875
– –
ADSK icon
211
Autodesk
ADSK
$52.7B
$482K 0.01%
1,579
+499
+46% +$132K
GLD icon
212
SPDR Gold Trust
GLD
$144B
$478K 0.01%
2,681
+4
+0.1% +$704
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$474K 0.01%
8,125
– –
CTVA icon
214
Corteva
CTVA
$50.4B
$451K 0.01%
11,636
-802
-6% -$28.7K
LAMR icon
215
Lamar Advertising Co
LAMR
$15.6B
$451K 0.01%
5,425
-1,000
-16% -$74.8K
NTRS icon
216
Northern Trust
NTRS
$35B
$451K 0.01%
4,841
+29
+0.6% +$2.56K
D icon
217
Dominion Energy
D
$59.8B
$438K ﹤0.01%
5,828
– –
BTI icon
218
British American Tobacco
BTI
$120B
$434K ﹤0.01%
11,575
– –
XYL icon
219
Xylem
XYL
$28.5B
$432K ﹤0.01%
4,246
+36
+0.9% +$3.38K
QTWO icon
220
Q2 Holdings
QTWO
$3.9B
$431K ﹤0.01%
3,404
+74
+2% +$7.97K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$429K ﹤0.01%
6,600
– –
KMX icon
222
CarMax
KMX
$8.33B
$426K ﹤0.01%
4,512
– –
BIDU icon
223
Baidu
BIDU
$35.6B
$425K ﹤0.01%
1,965
– –
CME icon
224
CME Group
CME
$94.3B
$425K ﹤0.01%
2,334
+21
+0.9% +$3.57K
AFL icon
225
Aflac
AFL
$60.5B
$414K ﹤0.01%
9,303
– –
7 8
9
10 11

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.