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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
YUM icon
251
Yum! Brands
YUM
$41B
$327K ﹤0.01%
2,675
– –
FDX icon
252
FedEx
FDX
$77.3B
$321K ﹤0.01%
1,464
-37
-2% -$10K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$319K ﹤0.01%
3,000
– –
FSLR icon
254
First Solar
FSLR
$24.4B
$312K ﹤0.01%
3,265
– –
PANW icon
255
Palo Alto Networks
PANW
$315B
$306K ﹤0.01%
3,828
– –
BIDU icon
256
Baidu
BIDU
$35.6B
$302K ﹤0.01%
1,965
– –
BAX icon
257
Baxter International
BAX
$13.9B
$300K ﹤0.01%
3,730
-1,063
-22% -$84K
BALL icon
258
Ball Corp
BALL
$16.4B
$299K ﹤0.01%
3,325
-132
-4% -$11.7K
VNLA icon
259
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$299K ﹤0.01%
5,962
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$83B
$298K ﹤0.01%
1,365
– –
TSCO icon
261
Tractor Supply
TSCO
$19B
$291K ﹤0.01%
7,185
– –
MCK icon
262
McKesson
MCK
$102B
$289K ﹤0.01%
1,449
-37
-2% -$7.4K
ONB icon
263
Old National Bancorp
ONB
$10.4B
$288K ﹤0.01%
16,966
– –
PODD icon
264
Insulet
PODD
$10.1B
$284K ﹤0.01%
1,000
-12
-1% -$3.42K
AON icon
265
Aon
AON
$74.7B
$283K ﹤0.01%
989
-109
-10% -$29.3K
VER
266
DELISTED
VEREIT, Inc.
VER
$276K ﹤0.01%
6,113
-4,737
-44% -$230K
DXCM icon
267
DexCom
DXCM
$34.3B
$272K ﹤0.01%
1,988
-28
-1% -$3.53K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$271K ﹤0.01%
3,298
-122
-4% -$10.7K
AFL icon
269
Aflac
AFL
$60.5B
$270K ﹤0.01%
5,175
-3,814
-42% -$209K
SNPS icon
270
Synopsys
SNPS
$79B
$268K ﹤0.01%
895
– –
QTWO icon
271
Q2 Holdings
QTWO
$3.9B
$267K ﹤0.01%
3,330
-74
-2% -$6.78K
VNT icon
272
Vontier
VNT
$4.52B
$266K ﹤0.01%
7,911
-502
-6% -$17K
BP icon
273
BP
BP
$111B
$263K ﹤0.01%
9,630
– –
JCI icon
274
Johnson Controls International
JCI
$92.6B
$262K ﹤0.01%
3,848
– –
OGN icon
275
Organon & Co
OGN
$3.59B
$261K ﹤0.01%
7,966
-10,303
-56% -$330K
9 10
11
12 13

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RA
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RI
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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 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.