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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
+2.18%
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
$9.04B
AUM Growth
+$106M
Cap. Flow
+$110K
Cap. Flow %
0%
Top 10 Hldgs %
42.5%
Holding
786
New
4
Increased
127
Reduced
129
Closed
488

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$58.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$47.7M
3
NOW icon
ServiceNow
NOW
+$37.6M
4
COST icon
Costco
COST
+$19.1M
5
ADBE icon
Adobe
ADBE
+$15.6M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$37.3M
2
ADP icon
Automatic Data Processing
ADP
+$29.7M
3
BDX icon
Becton Dickinson
BDX
+$24.2M
4
PAYC icon
Paycom
PAYC
+$22M
5
CNI icon
Canadian National Railway
CNI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$142B
$428K ﹤0.01%
2,677
-4
-0.1% -$672
BIDU icon
227
Baidu
BIDU
$35.2B
$427K ﹤0.01%
1,965
– –
BTI icon
228
British American Tobacco
BTI
$124B
$426K ﹤0.01%
11,006
-569
-5% -$21.4K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$414K ﹤0.01%
1,400
– –
XYL icon
230
Xylem
XYL
$28B
$410K ﹤0.01%
3,896
-350
-8% -$35.5K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$408K ﹤0.01%
4,000
-1,862
-32% -$178K
VNT icon
232
Vontier
VNT
$4.47B
$398K ﹤0.01%
13,134
-25,385
-66% -$828K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$391K ﹤0.01%
2,460
+460
+23% +$65.3K
WM icon
234
Waste Management
WM
$90.1B
$383K ﹤0.01%
2,965
+2,607
+728% +$305K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.3B
$368K ﹤0.01%
12,950
+150
+1% +$4.34K
CTVA icon
236
Corteva
CTVA
$50.4B
$365K ﹤0.01%
7,825
-3,811
-33% -$169K
NOC icon
237
Northrop Grumman
NOC
$81.5B
$357K ﹤0.01%
1,104
-185
-14% -$55.8K
APH icon
238
Amphenol
APH
$209B
$354K ﹤0.01%
10,728
+1,128
+12% +$36.6K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$128B
$346K ﹤0.01%
6,650
-675
-9% -$33.7K
XIFR
240
XPLR Infrastructure LP
XIFR
$1.08B
$345K ﹤0.01%
4,740
– –
CARR icon
241
Carrier Global
CARR
$52.2B
$343K ﹤0.01%
8,127
-2,471
-23% -$96.1K
QTWO icon
242
Q2 Holdings
QTWO
$3.92B
$342K ﹤0.01%
3,416
+12
+0.4% +$1.49K
ES icon
243
Eversource Energy
ES
$27.1B
$341K ﹤0.01%
3,943
+2,755
+232% +$234K
A icon
244
Agilent Technologies
A
$42B
$338K ﹤0.01%
2,658
+1,886
+244% +$233K
LULU icon
245
lululemon athletica
LULU
$13.5B
$336K ﹤0.01%
1,095
+20
+2% +$6.57K
ONB icon
246
Old National Bancorp
ONB
$10.4B
$328K ﹤0.01%
16,966
– –
IQI icon
247
Invesco Quality Municipal Securities
IQI
$539M
$324K ﹤0.01%
25,000
– –
AWK icon
248
American Water Works
AWK
$27.1B
$322K ﹤0.01%
2,149
+11
+0.5% +$1.67K
YUM icon
249
Yum! Brands
YUM
$41.6B
$316K ﹤0.01%
2,925
+755
+35% +$79.9K
MCK icon
250
McKesson
MCK
$101B
$314K ﹤0.01%
1,610
+37
+2% +$6.75K
8 9
10
11 12

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ACA
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RA
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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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 786 positions worth $9.04B, up 1.2% from $8.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2021 filing shows 4 new, 127 increased, 129 reduced and 488 closed positions. Its largest new stake was Jacobs Solutions: 4,836 shares worth $517K. The largest sale was Unilever, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2021 buy was Jacobs Solutions: 4,836 shares worth $517K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q1 2021, an estimated $58.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2021 reduction was Unilever, cutting an estimated $37.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $1.78M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 42% of its $9.04B portfolio in Q1 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 4 new positions and closed 488 in Q1 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.2% quarter-over-quarter to $9.04B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.