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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
XYZ
301
Block Inc
XYZ
$47B
$214K ﹤0.01%
893
– –
NTES icon
302
NetEase
NTES
$79.5B
$213K ﹤0.01%
2,490
– –
AMAT icon
303
Applied Materials
AMAT
$435B
$212K ﹤0.01%
1,650
– –
C icon
304
Citigroup
C
$231B
$208K ﹤0.01%
2,958
-268
-8% -$18.7K
ALC icon
305
Alcon
ALC
$35.6B
$206K ﹤0.01%
2,559
-252
-9% -$19.4K
REXR icon
306
Rexford Industrial Realty
REXR
$8.11B
$204K ﹤0.01%
3,586
– –
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$193B
$204K ﹤0.01%
1,510
– –
BN icon
308
Brookfield
BN
$110B
$203K ﹤0.01%
7,049
– –
LHX icon
309
L3Harris
LHX
$54.1B
$203K ﹤0.01%
921
– –
HRB icon
310
H&R Block
HRB
$6.87B
$201K ﹤0.01%
8,044
– –
MDB icon
311
MongoDB
MDB
$35.2B
$198K ﹤0.01%
419
– –
ZBRA icon
312
Zebra Technologies
ZBRA
$17.9B
$197K ﹤0.01%
383
-3
-0.8% -$1.67K
SAM icon
313
Boston Beer
SAM
$1.89B
$195K ﹤0.01%
383
-36
-9% -$24.5K
KNSL icon
314
Kinsale Capital Group
KNSL
$8.51B
$194K ﹤0.01%
1,200
– –
TEAM icon
315
Atlassian
TEAM
$39.4B
$191K ﹤0.01%
489
+11
+2% +$3.67K
CP icon
316
Canadian Pacific Kansas City
CP
$81.5B
$187K ﹤0.01%
2,868
– –
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.4B
$185K ﹤0.01%
725
– –
LKQ icon
318
LKQ Corp
LKQ
$6.25B
$184K ﹤0.01%
3,649
– –
SO icon
319
Southern Company
SO
$106B
$184K ﹤0.01%
2,970
– –
BRKL
320
DELISTED
Brookline Bancorp
BRKL
$183K ﹤0.01%
11,979
– –
LNC icon
321
Lincoln National
LNC
$8.44B
$182K ﹤0.01%
2,653
-103
-4% -$6.73K
BSM icon
322
Black Stone Minerals
BSM
$3.08B
$181K ﹤0.01%
15,000
– –
PSX icon
323
Phillips 66
PSX
$90B
$181K ﹤0.01%
2,584
-363
-12% -$26.3K
CAT icon
324
Caterpillar
CAT
$393B
$180K ﹤0.01%
936
– –
OXY icon
325
Occidental Petroleum
OXY
$58.5B
$179K ﹤0.01%
6,050
-250
-4% -$6.67K
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.