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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
+3.16%
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
$10.1B
AUM Growth
+$224M
Cap. Flow
-$7.78M
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$33.1M
2
PYPL icon
PayPal
PYPL
+$24.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$21.8M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IQV icon
IQVIA
IQV
+$8.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$44.3M
2
UL icon
Unilever
UL
+$19.9M
3
TJX icon
TJX Companies
TJX
+$17.4M
4
ADP icon
Automatic Data Processing
ADP
+$8.18M
5
JKHY icon
Jack Henry & Associates
JKHY
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 19.25%
3 Financials 11.93%
4 Consumer Discretionary 10.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$446K ﹤0.01%
6,000
-1,000
-14% -$76.1K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$445K ﹤0.01%
1,315
-285
-18% -$99.5K
GLD icon
228
SPDR Gold Trust
GLD
$144B
$440K ﹤0.01%
2,677
– –
ICE icon
229
Intercontinental Exchange
ICE
$85B
$437K ﹤0.01%
3,803
-43
-1% -$5.1K
HPQ icon
230
HP
HPQ
$26.8B
$434K ﹤0.01%
15,848
-417
-3% -$12K
D icon
231
Dominion Energy
D
$59.8B
$426K ﹤0.01%
5,828
– –
NTRS icon
232
Northern Trust
NTRS
$35B
$424K ﹤0.01%
3,937
-930
-19% -$106K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$412K ﹤0.01%
4,000
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$410K ﹤0.01%
2,460
– –
TROW icon
235
T. Rowe Price
TROW
$23.8B
$408K ﹤0.01%
2,076
-30
-1% -$6.32K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$30B
$382K ﹤0.01%
2,025
-17
-0.8% -$3.19K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$380K ﹤0.01%
4,865
-273
-5% -$21.8K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$128B
$375K ﹤0.01%
7,135
– –
NOC icon
239
Northrop Grumman
NOC
$82B
$372K ﹤0.01%
1,034
– –
AWK icon
240
American Water Works
AWK
$26.8B
$360K ﹤0.01%
2,128
– –
MNRO icon
241
Monro
MNRO
$359M
$359K ﹤0.01%
6,250
– –
SWKS icon
242
Skyworks Solutions
SWKS
$10.5B
$359K ﹤0.01%
2,181
– –
XIFR
243
XPLR Infrastructure LP
XIFR
$1.08B
$357K ﹤0.01%
4,740
– –
BTI icon
244
British American Tobacco
BTI
$120B
$350K ﹤0.01%
9,925
– –
AVLR
245
DELISTED
Avalara, Inc.
AVLR
$350K ﹤0.01%
2,000
– –
CARR icon
246
Carrier Global
CARR
$52B
$341K ﹤0.01%
6,582
-645
-9% -$34.7K
MTN icon
247
Vail Resorts
MTN
$5.29B
$337K ﹤0.01%
1,009
– –
IQI icon
248
Invesco Quality Municipal Securities
IQI
$538M
$330K ﹤0.01%
25,000
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.07B
$329K ﹤0.01%
1,907
– –
APH icon
250
Amphenol
APH
$210B
$328K ﹤0.01%
8,946
-870
-9% -$31.9K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 979 positions worth $10.1B, up 2.3% from $9.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2021 filing shows 20 new, 95 increased, 272 reduced and 226 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,625 shares worth $252K. The largest sale was Becton Dickinson, an estimated $44.3M.

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 Q3 2021 buy was iShares ESG Optimized MSCI USA ETF: 2,625 shares worth $252K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Thermo Fisher Scientific in Q3 2021, an estimated $33.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $192K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 20 new positions and closed 226 in Q3 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.3% quarter-over-quarter to $10.1B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.