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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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.51B
– –
-90
Closed -$11K
ARWR icon
327
Arrowhead Research
ARWR
$12.2B
– –
-113
Closed -$9K
EFOR
328
Everforth Inc
EFOR
$1.34B
– –
-1,907
Closed -$159K
ASML icon
329
ASML
ASML
$718B
– –
-52
Closed -$25K
ASTE icon
330
Astec Industries
ASTE
$985M
– –
-106
Closed -$6K
ATNI icon
331
ATN International
ATNI
$492M
– –
-250
Closed -$10K
ATR icon
332
AptarGroup
ATR
$8.44B
– –
-30
Closed -$4K
AVAV icon
333
AeroVironment
AVAV
$9.57B
– –
-500
Closed -$43K
AVB icon
334
AvalonBay Communities
AVB
$26.3B
– –
-384
Closed -$62K
AVT icon
335
Avnet
AVT
$7.92B
– –
-123
Closed -$4K
AXTA icon
336
Axalta
AXTA
$7.96B
– –
-128
Closed -$4K
AYI icon
337
Acuity Brands
AYI
$10.8B
– –
-200
Closed -$24K
AZN icon
338
AstraZeneca
AZN
$244B
– –
-500
Closed -$50K
AZZ icon
339
AZZ Inc
AZZ
$4.54B
– –
-187
Closed -$9K
AZO icon
340
AutoZone
AZO
$49.8B
– –
-16
Closed -$19K
BALL icon
341
Ball Corp
BALL
$16.5B
– –
-666
Closed -$62K
BANR icon
342
Banner Corp
BANR
$2.5B
– –
-170
Closed -$8K
BAX icon
343
Baxter International
BAX
$14B
– –
-1,225
Closed -$98K
BCO icon
344
Brink's
BCO
$4.69B
– –
-125
Closed -$9K
BEPC icon
345
Brookfield Renewable
BEPC
$6.65B
– –
-243
Closed -$14K
BFAM icon
346
Bright Horizons
BFAM
$3.84B
– –
-652
Closed -$113K
BF.A icon
347
Brown-Forman Class A
BF.A
$13B
– –
-1,795
Closed -$132K
BFH icon
348
Bread Financial
BFH
$4.51B
– –
-219
Closed -$13K
BHE icon
349
Benchmark Electronics
BHE
$2.92B
– –
-283
Closed -$8K
BHF icon
350
Brighthouse Financial
BHF
$3.42B
– –
-7
Closed –
12 13
14
15 16

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.