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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
LAMR icon
301
Lamar Advertising Co
LAMR
$15.9B
$227K ﹤0.01%
2,175
-2,850
-57% -$290K
UBCP icon
302
United Bancorp
UBCP
$90M
$222K ﹤0.01%
15,536
– –
CP icon
303
Canadian Pacific Kansas City
CP
$82.3B
$221K ﹤0.01%
2,868
+18
+0.6% +$1.4K
XYZ
304
Block Inc
XYZ
$48.2B
$218K ﹤0.01%
893
– –
NEM icon
305
Newmont
NEM
$121B
$217K ﹤0.01%
3,416
-154
-4% -$10.3K
DXCM icon
306
DexCom
DXCM
$34.4B
$215K ﹤0.01%
+2,016
New +$194K
FSK icon
307
FS KKR Capital
FSK
$3.43B
$215K ﹤0.01%
10,000
– –
HCA icon
308
HCA Healthcare
HCA
$88.3B
$215K ﹤0.01%
+1,040
New +$212K
VRSN icon
309
VeriSign
VRSN
$25.7B
$214K ﹤0.01%
+942
New +$205K
EML icon
310
Eastern Company
EML
$159M
$212K ﹤0.01%
+7,000
New +$209K
CTSH icon
311
Cognizant
CTSH
$26.3B
$211K ﹤0.01%
3,041
-206
-6% -$15.3K
TTE icon
312
TotalEnergies
TTE
$192B
$209K ﹤0.01%
4,625
– –
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$194B
$208K ﹤0.01%
+1,510
New +$207K
SONY icon
314
Sony
SONY
$137B
$206K ﹤0.01%
+10,570
New +$214K
CAT icon
315
Caterpillar
CAT
$395B
$204K ﹤0.01%
936
– –
O icon
316
Realty Income
O
$59.8B
$204K ﹤0.01%
+3,150
New +$207K
REXR icon
317
Rexford Industrial Realty
REXR
$8.23B
$204K ﹤0.01%
+3,586
New +$200K
ZBRA icon
318
Zebra Technologies
ZBRA
$18B
$204K ﹤0.01%
+386
New +$192K
EPD icon
319
Enterprise Products Partners
EPD
$82.4B
$200K ﹤0.01%
+8,290
New +$196K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$199K ﹤0.01%
+1,500
New +$195K
LHX icon
321
L3Harris
LHX
$54.1B
$199K ﹤0.01%
+921
New +$198K
ALC icon
322
Alcon
ALC
$35.5B
$198K ﹤0.01%
+2,811
New +$200K
KNSL icon
323
Kinsale Capital Group
KNSL
$8.56B
$198K ﹤0.01%
+1,200
New +$198K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$198K ﹤0.01%
631
-769
-55% -$236K
OXY icon
325
Occidental Petroleum
OXY
$57.8B
$197K ﹤0.01%
+6,300
New +$169K
11 12
13
14 15

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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 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.