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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
+9.77%
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
$9.87B
AUM Growth
+$834M
Cap. Flow
+$38.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.5M
4
NOW icon
ServiceNow
NOW
+$22.1M
5
IQV icon
IQVIA
IQV
+$10.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$59.4M
2
UL icon
Unilever
UL
+$29M
3
ECL icon
Ecolab
ECL
+$14.7M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
PAYC icon
Paycom
PAYC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Healthcare 18.59%
3 Financials 12.46%
4 Consumer Discretionary 10.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.8B
$482K ﹤0.01%
8,989
– –
ADSK icon
227
Autodesk
ADSK
$52.2B
$481K ﹤0.01%
1,647
+10
+0.6% +$2.85K
TEL icon
228
TE Connectivity
TEL
$62.3B
$479K ﹤0.01%
3,539
+95
+3% +$12.7K
PSA icon
229
Public Storage
PSA
$61.2B
$476K ﹤0.01%
+1,583
New +$444K
XYL icon
230
Xylem
XYL
$28.1B
$467K ﹤0.01%
3,896
– –
VFC icon
231
VF Corp
VFC
$5.79B
$462K ﹤0.01%
5,637
-120
-2% -$10K
DASH icon
232
DoorDash
DASH
$93.3B
$459K ﹤0.01%
2,573
+806
+46% +$118K
ICE icon
233
Intercontinental Exchange
ICE
$85.7B
$457K ﹤0.01%
+3,846
New +$443K
FDX icon
234
FedEx
FDX
$78.5B
$448K ﹤0.01%
1,501
-17
-1% -$5.04K
GLD icon
235
SPDR Gold Trust
GLD
$143B
$443K ﹤0.01%
2,677
– –
MRNA icon
236
Moderna
MRNA
$25.7B
$437K ﹤0.01%
+1,858
New +$332K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$436K ﹤0.01%
+7,901
New +$429K
D icon
238
Dominion Energy
D
$60.4B
$429K ﹤0.01%
5,828
-127
-2% -$9.8K
SAM icon
239
Boston Beer
SAM
$1.9B
$428K ﹤0.01%
419
-65
-13% -$72.9K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$421K ﹤0.01%
4,000
– –
SWKS icon
241
Skyworks Solutions
SWKS
$10.4B
$418K ﹤0.01%
+2,181
New +$387K
TROW icon
242
T. Rowe Price
TROW
$23.8B
$417K ﹤0.01%
2,106
+798
+61% +$149K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$80.5B
$405K ﹤0.01%
5,138
-3,678
-42% -$292K
BIDU icon
244
Baidu
BIDU
$35.6B
$401K ﹤0.01%
1,965
– –
LULU icon
245
lululemon athletica
LULU
$13.7B
$400K ﹤0.01%
1,095
– –
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$400K ﹤0.01%
2,460
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$41.8B
$397K ﹤0.01%
12,800
-150
-1% -$4.28K
MNRO icon
248
Monro
MNRO
$370M
$397K ﹤0.01%
6,250
-725
-10% -$47.9K
BTI icon
249
British American Tobacco
BTI
$124B
$390K ﹤0.01%
9,925
-1,081
-10% -$42.3K
BAX icon
250
Baxter International
BAX
$14B
$386K ﹤0.01%
+4,793
New +$402K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 959 positions worth $9.87B, up 9.2% from $9.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2021 filing shows 660 new, 102 increased and 126 reduced positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 586,020 shares worth $32.9M. The largest sale was Becton Dickinson, an estimated $59.4M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2021 buy was Hannon Armstrong Sustainable Infrastructure Capital: 586,020 shares worth $32.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q2 2021, an estimated $36.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $59.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 43% of its $9.87B portfolio in Q2 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 660 new positions and closed 0 in Q2 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.2% quarter-over-quarter to $9.87B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.