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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
MA icon
1
Mastercard
MA
$492B
$636M 7.12%
1,781,393
+302
+0% +$100K
MSFT icon
2
Microsoft
MSFT
$3.74T
$476M 5.33%
2,139,004
+31,817
+2% +$6.84M
DHR icon
3
Danaher
DHR
$146B
$402M 4.51%
2,043,651
-1,046
-0.1% -$210K
INTU icon
4
Intuit
INTU
$92B
$391M 4.37%
1,028,743
+19,275
+2% +$6.77M
PAYC icon
5
Paycom
PAYC
$9.57B
$373M 4.18%
824,729
-16,319
-2% -$6.5M
FISV
6
Fiserv Inc
FISV
$28B
$350M 3.92%
3,077,676
+38,600
+1% +$4.16M
AMT icon
7
American Tower
AMT
$79B
$340M 3.81%
1,516,001
+13,826
+0.9% +$3.21M
SYK icon
8
Stryker
SYK
$134B
$328M 3.68%
1,339,824
+13,604
+1% +$3.08M
AMZN icon
9
Amazon
AMZN
$2.94T
$285M 3.19%
1,747,640
+15,520
+0.9% +$2.48M
TJX icon
10
TJX Companies
TJX
$172B
$261M 2.92%
3,818,901
-211,325
-5% -$12.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$257M 2.88%
2,933,120
+14,140
+0.5% +$1.19M
AAPL icon
12
Apple
AAPL
$4.45T
$255M 2.86%
1,923,230
-44,030
-2% -$5.3M
ADBE icon
13
Adobe
ADBE
$105B
$255M 2.85%
509,099
+8,357
+2% +$4.04M
ABT icon
14
Abbott
ABT
$190B
$200M 2.24%
1,828,239
+3,922
+0.2% +$426K
ADP icon
15
Automatic Data Processing
ADP
$108B
$181M 2.03%
1,028,814
-159,764
-13% -$26.2M
CNI icon
16
Canadian National Railway
CNI
$76.4B
$179M 2%
1,627,897
-61,191
-4% -$6.61M
BDX icon
17
Becton Dickinson
BDX
$49.4B
$169M 1.89%
692,724
-49,965
-7% -$11.7M
NXPI icon
18
NXP Semiconductors
NXPI
$59.6B
$159M 1.77%
996,907
+53,124
+6% +$7.83M
CHD icon
19
Church & Dwight Co
CHD
$24.4B
$154M 1.73%
1,770,132
-14,602
-0.8% -$1.29M
SBUX icon
20
Starbucks
SBUX
$122B
$148M 1.65%
1,380,673
-20,570
-1% -$1.96M
DIS icon
21
Walt Disney
DIS
$179B
$145M 1.63%
802,455
+17,433
+2% +$2.5M
CRM icon
22
Salesforce
CRM
$162B
$145M 1.62%
650,592
-806
-0.1% -$196K
V icon
23
Visa
V
$677B
$143M 1.61%
655,516
+1,919
+0.3% +$393K
TTD icon
24
Trade Desk
TTD
$6.37B
$133M 1.49%
1,663,700
-2,710
-0.2% -$205K
NKE icon
25
Nike
NKE
$61.3B
$131M 1.47%
928,145
-1,001
-0.1% -$133K
1
2 3 4 5

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GI
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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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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.