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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$128B
$383K ﹤0.01%
7,135
+485
+7% +$26.2K
NOC icon
252
Northrop Grumman
NOC
$82B
$376K ﹤0.01%
1,034
-70
-6% -$25.2K
XIFR
253
XPLR Infrastructure LP
XIFR
$1.08B
$362K ﹤0.01%
4,740
– –
CARR icon
254
Carrier Global
CARR
$52B
$351K ﹤0.01%
7,227
-900
-11% -$40.2K
QTWO icon
255
Q2 Holdings
QTWO
$3.9B
$349K ﹤0.01%
3,404
-12
-0.4% -$1.2K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$30B
$346K ﹤0.01%
2,042
-5
-0.2% -$732
IQI icon
257
Invesco Quality Municipal Securities
IQI
$538M
$338K ﹤0.01%
25,000
– –
APH icon
258
Amphenol
APH
$210B
$336K ﹤0.01%
9,816
-912
-9% -$30.8K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$5.07B
$331K ﹤0.01%
+1,907
New +$307K
AWK icon
260
American Water Works
AWK
$26.8B
$328K ﹤0.01%
2,128
-21
-1% -$3.27K
AVLR
261
DELISTED
Avalara, Inc.
AVLR
$324K ﹤0.01%
2,000
– –
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$322K ﹤0.01%
3,000
-3,236
-52% -$344K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$320K ﹤0.01%
2,470
+134
+6% +$17.8K
MTN icon
264
Vail Resorts
MTN
$5.29B
$319K ﹤0.01%
1,009
+1
+0.1% +$319
CME icon
265
CME Group
CME
$94.3B
$313K ﹤0.01%
1,470
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$83B
$308K ﹤0.01%
1,365
-75
-5% -$16.6K
YUM icon
267
Yum! Brands
YUM
$41B
$308K ﹤0.01%
2,675
-250
-9% -$29.5K
ONB icon
268
Old National Bancorp
ONB
$10.4B
$299K ﹤0.01%
16,966
– –
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$299K ﹤0.01%
5,962
– –
AEM icon
270
Agnico Eagle Mines
AEM
$93.8B
$296K ﹤0.01%
4,900
– –
FSLR icon
271
First Solar
FSLR
$24.4B
$296K ﹤0.01%
3,265
– –
RBLX icon
272
Roblox
RBLX
$25.4B
$295K ﹤0.01%
+3,274
New +$263K
T icon
273
AT&T
T
$166B
$288K ﹤0.01%
13,255
+2,253
+20% +$51.2K
NTES icon
274
NetEase
NTES
$79.5B
$287K ﹤0.01%
2,490
– –
MCK icon
275
McKesson
MCK
$102B
$284K ﹤0.01%
1,486
-124
-8% -$24K
9 10
11
12 13

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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
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 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.