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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
QRVO icon
276
Qorvo
QRVO
$8.64B
$284K ﹤0.01%
1,452
– –
BALL icon
277
Ball Corp
BALL
$16.4B
$280K ﹤0.01%
+3,457
New +$299K
OTIS icon
278
Otis Worldwide
OTIS
$27.8B
$280K ﹤0.01%
3,420
-449
-12% -$34.6K
PODD icon
279
Insulet
PODD
$10B
$278K ﹤0.01%
1,012
– –
VNT icon
280
Vontier
VNT
$4.47B
$274K ﹤0.01%
8,413
-4,721
-36% -$156K
TSCO icon
281
Tractor Supply
TSCO
$19B
$267K ﹤0.01%
7,185
– –
JCI icon
282
Johnson Controls International
JCI
$92.4B
$264K ﹤0.01%
3,848
– –
AON icon
283
Aon
AON
$75B
$262K ﹤0.01%
+1,098
New +$268K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$260K ﹤0.01%
2,259
– –
MCHP icon
285
Microchip Technology
MCHP
$43B
$256K ﹤0.01%
3,416
– –
BP icon
286
BP
BP
$110B
$254K ﹤0.01%
9,630
-2,070
-18% -$54.3K
PSX icon
287
Phillips 66
PSX
$91B
$253K ﹤0.01%
2,947
+279
+10% +$23.6K
ASML icon
288
ASML
ASML
$713B
$249K ﹤0.01%
+360
New +$237K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$249K ﹤0.01%
2,200
– –
VMC icon
290
Vulcan Materials
VMC
$36.3B
$249K ﹤0.01%
+1,428
New +$255K
DBJP icon
291
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$248K ﹤0.01%
5,105
– –
FIS icon
292
Fidelity National Information Services
FIS
$22B
$248K ﹤0.01%
1,748
+63
+4% +$9.36K
SNPS icon
293
Synopsys
SNPS
$79.6B
$247K ﹤0.01%
895
– –
EBAY icon
294
eBay
EBAY
$46.4B
$242K ﹤0.01%
+3,441
New +$216K
AWI icon
295
Armstrong World Industries
AWI
$7.74B
$241K ﹤0.01%
+2,246
New +$231K
PANW icon
296
Palo Alto Networks
PANW
$322B
$237K ﹤0.01%
3,828
– –
AMAT icon
297
Applied Materials
AMAT
$444B
$235K ﹤0.01%
1,650
-62
-4% -$8.32K
AUB icon
298
Atlantic Union Bankshares
AUB
$6.13B
$234K ﹤0.01%
6,473
– –
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K ﹤0.01%
+3,096
New +$234K
C icon
300
Citigroup
C
$233B
$228K ﹤0.01%
3,226
-95
-3% -$7.03K
10 11
12
13 14

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.