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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
DBJP icon
276
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$258K ﹤0.01%
5,105
– –
HCA icon
277
HCA Healthcare
HCA
$89.8B
$258K ﹤0.01%
1,065
+25
+2% +$6.11K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$256K ﹤0.01%
2,259
– –
AEM icon
279
Agnico Eagle Mines
AEM
$93.8B
$254K ﹤0.01%
4,900
– –
BX icon
280
Blackstone
BX
$110B
$254K ﹤0.01%
2,184
+1,559
+249% +$181K
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$252K ﹤0.01%
+2,625
New +$259K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$247K ﹤0.01%
2,200
– –
LAMR icon
283
Lamar Advertising Co
LAMR
$15.6B
$247K ﹤0.01%
2,175
– –
RBLX icon
284
Roblox
RBLX
$25.4B
$247K ﹤0.01%
3,274
– –
LFG
285
DELISTED
Archaea Energy Inc.
LFG
$246K ﹤0.01%
+13,005
New +$256K
QRVO icon
286
Qorvo
QRVO
$8.67B
$243K ﹤0.01%
1,452
– –
EBAY icon
287
eBay
EBAY
$45.5B
$240K ﹤0.01%
3,441
– –
AUB icon
288
Atlantic Union Bankshares
AUB
$6.06B
$239K ﹤0.01%
6,473
– –
VMC icon
289
Vulcan Materials
VMC
$36.3B
$237K ﹤0.01%
1,403
-25
-2% -$4.48K
SJM icon
290
J.M. Smucker
SJM
$12.7B
$236K ﹤0.01%
1,970
-500
-20% -$63.6K
MCHP icon
291
Microchip Technology
MCHP
$43.1B
$231K ﹤0.01%
3,012
-404
-12% -$30.3K
ASAN icon
292
Asana
ASAN
$2.07B
$228K ﹤0.01%
+2,200
New +$183K
CTSH icon
293
Cognizant
CTSH
$26.2B
$226K ﹤0.01%
3,041
– –
TTE icon
294
TotalEnergies
TTE
$194B
$222K ﹤0.01%
4,625
– –
UBCP icon
295
United Bancorp
UBCP
$89.2M
$222K ﹤0.01%
15,536
– –
FSK icon
296
FS KKR Capital
FSK
$3.36B
$220K ﹤0.01%
10,000
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$217K ﹤0.01%
701
+70
+11% +$22.2K
EFOR
298
Everforth Inc
EFOR
$1.34B
$216K ﹤0.01%
1,907
– –
SONY icon
299
Sony
SONY
$138B
$216K ﹤0.01%
9,760
-810
-8% -$17K
AWI icon
300
Armstrong World Industries
AWI
$7.75B
$214K ﹤0.01%
2,246
– –
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
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MF
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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.