We are live on ! Find out more
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
DASH icon
276
DoorDash
DASH
$93.5B
$232K ﹤0.01%
+1,767
New +$296K
JCI icon
277
Johnson Controls International
JCI
$92.5B
$230K ﹤0.01%
3,848
+192
+5% +$10.6K
AMAT icon
278
Applied Materials
AMAT
$444B
$229K ﹤0.01%
1,712
+495
+41% +$54.6K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$225K ﹤0.01%
2,200
– –
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$224K ﹤0.01%
14,932
-2,000
-12% -$28K
TROW icon
281
T. Rowe Price
TROW
$23.6B
$224K ﹤0.01%
1,308
+30
+2% +$4.92K
SNPS icon
282
Synopsys
SNPS
$79.2B
$222K ﹤0.01%
895
+7
+0.8% +$1.78K
UBCP icon
283
United Bancorp
UBCP
$90M
$222K ﹤0.01%
15,536
– –
PSX icon
284
Phillips 66
PSX
$91.7B
$218K ﹤0.01%
2,668
+84
+3% +$6.59K
CAT icon
285
Caterpillar
CAT
$396B
$217K ﹤0.01%
936
-824
-47% -$171K
CP icon
286
Canadian Pacific Kansas City
CP
$82.4B
$216K ﹤0.01%
2,850
– –
NEM icon
287
Newmont
NEM
$120B
$215K ﹤0.01%
3,570
+1,351
+61% +$80.8K
TTE icon
288
TotalEnergies
TTE
$193B
$215K ﹤0.01%
4,625
+500
+12% +$22.8K
PANW icon
289
Palo Alto Networks
PANW
$318B
$205K ﹤0.01%
3,828
+1,608
+72% +$95.6K
XYZ
290
Block Inc
XYZ
$48.9B
$203K ﹤0.01%
893
+68
+8% +$15.9K
GNRC icon
291
Generac Holdings
GNRC
$12.8B
$201K ﹤0.01%
613
+13
+2% +$3.83K
FSK icon
292
FS KKR Capital
FSK
$3.48B
$198K ﹤0.01%
+10,000
New +$186K
RITM icon
293
Rithm Capital
RITM
$5.74B
$183K ﹤0.01%
+16,285
New +$166K
HPE icon
294
Hewlett Packard
HPE
$79.8B
$181K ﹤0.01%
11,510
-1,387
-11% -$19.2K
BSM icon
295
Black Stone Minerals
BSM
$3.04B
$131K ﹤0.01%
15,000
– –
SIRI icon
296
SiriusXM
SIRI
$9.42B
$131K ﹤0.01%
2,154
-50
-2% -$3.05K
DSX icon
297
Diana Shipping
DSX
$309M
$47K ﹤0.01%
22,542
– –
VSTM icon
298
Verastem
VSTM
$616M
$43K ﹤0.01%
1,449
– –
AAXJ icon
299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-267
Closed -$24K
ABCB icon
300
Ameris Bancorp
ABCB
$5.98B
– –
-319
Closed -$12K
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.