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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
+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
ABEV icon
301
Ambev
ABEV
$43.6B
– –
-325
Closed –
ACB
302
Aurora Cannabis
ACB
$233M
– –
-2
Closed –
ACIW icon
303
ACI Worldwide
ACIW
$5.26B
– –
-209
Closed -$8K
AEG icon
304
Aegon
AEG
$13.9B
– –
-9,667
Closed -$35K
AEP icon
305
American Electric Power
AEP
$68.1B
– –
-1,967
Closed -$164K
AIG icon
306
American International
AIG
$39.7B
– –
-10
Closed –
AIN icon
307
Albany International
AIN
$1.81B
– –
-86
Closed -$6K
AIT icon
308
Applied Industrial Technologies
AIT
$13.1B
– –
-101
Closed -$8K
AIZ icon
309
Assurant
AIZ
$13.9B
– –
-20
Closed -$3K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-31
Closed -$4K
AKAM icon
311
Akamai
AKAM
$17.9B
– –
-250
Closed -$26K
ALC icon
312
Alcon
ALC
$35.3B
– –
-240
Closed -$16K
ALL icon
313
Allstate
ALL
$65.3B
– –
-1,225
Closed -$135K
ALLE icon
314
Allegion
ALLE
$14B
– –
-21
Closed -$2K
AMCX icon
315
AMC Global Media
AMCX
$498M
– –
-500
Closed -$18K
AMD icon
316
Advanced Micro Devices
AMD
$807B
– –
-500
Closed -$46K
AME icon
317
Ametek
AME
$58.9B
– –
-300
Closed -$36K
AMP icon
318
Ameriprise Financial
AMP
$49.9B
– –
-19
Closed -$4K
AMRN
319
Amarin Corp
AMRN
$299M
– –
-333
Closed -$33K
AMWD
320
DELISTED
American Woodmark
AMWD
– –
-71
Closed -$7K
ANSS
321
DELISTED
Ansys
ANSS
– –
-46
Closed -$17K
AON icon
322
Aon
AON
$74.5B
– –
-18
Closed -$4K
APA icon
323
APA Corp
APA
$13.9B
– –
-500
Closed -$7K
APOG icon
324
Apogee Enterprises
APOG
$883M
– –
-229
Closed -$7K
APPF icon
325
AppFolio
APPF
$6.96B
– –
-34
Closed -$6K
11 12
13
14 15

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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 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.