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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
PCRX icon
251
Pacira BioSciences
PCRX
$936M
$310K ﹤0.01%
4,425
+4,330
+4,558% +$309K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$308K ﹤0.01%
1,440
+75
+5% +$15.8K
CME icon
253
CME Group
CME
$95.1B
$300K ﹤0.01%
1,470
-864
-37% -$170K
VNLA icon
254
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$299K ﹤0.01%
5,962
– –
SJM icon
255
J.M. Smucker
SJM
$12.9B
$296K ﹤0.01%
2,336
+15
+0.6% +$1.77K
MTN icon
256
Vail Resorts
MTN
$5.22B
$294K ﹤0.01%
1,008
– –
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$30.3B
$289K ﹤0.01%
2,047
+22
+1% +$3.31K
BP icon
258
BP
BP
$110B
$285K ﹤0.01%
11,700
-370
-3% -$8.91K
FSLR icon
259
First Solar
FSLR
$23.9B
$285K ﹤0.01%
3,265
– –
AEM icon
260
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
4,900
– –
AVLR
261
DELISTED
Avalara, Inc.
AVLR
$267K ﹤0.01%
2,000
– –
MCHP icon
262
Microchip Technology
MCHP
$43.3B
$265K ﹤0.01%
3,416
+700
+26% +$52.2K
OTIS icon
263
Otis Worldwide
OTIS
$27.8B
$265K ﹤0.01%
3,869
-985
-20% -$64.4K
QRVO icon
264
Qorvo
QRVO
$8.66B
$265K ﹤0.01%
1,452
– –
PODD icon
265
Insulet
PODD
$9.96B
$264K ﹤0.01%
1,012
+12
+1% +$3.21K
NTES icon
266
NetEase
NTES
$78.2B
$257K ﹤0.01%
2,490
– –
DBJP icon
267
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$255K ﹤0.01%
5,105
– –
CTSH icon
268
Cognizant
CTSH
$26.1B
$254K ﹤0.01%
3,247
-405
-11% -$31.3K
TSCO icon
269
Tractor Supply
TSCO
$18.6B
$254K ﹤0.01%
7,185
+60
+0.8% +$1.91K
T icon
270
AT&T
T
$167B
$252K ﹤0.01%
11,002
-5,919
-35% -$131K
AUB icon
271
Atlantic Union Bankshares
AUB
$6.1B
$248K ﹤0.01%
6,473
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
$247K ﹤0.01%
2,259
– –
SO icon
273
Southern Company
SO
$107B
$247K ﹤0.01%
3,970
+3,000
+309% +$180K
C icon
274
Citigroup
C
$232B
$242K ﹤0.01%
3,321
-1,997
-38% -$133K
FIS icon
275
Fidelity National Information Services
FIS
$22B
$237K ﹤0.01%
1,685
-442
-21% -$60.4K
9 10
11
12 13

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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
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 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.