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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
BN icon
326
Brookfield
BN
$108B
$194K ﹤0.01%
+7,049
New +$181K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.8B
$192K ﹤0.01%
+1,500
New +$191K
HRB icon
328
H&R Block
HRB
$6.64B
$189K ﹤0.01%
+8,044
New +$190K
HAS icon
329
Hasbro
HAS
$13.5B
$187K ﹤0.01%
+1,982
New +$190K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.5B
$186K ﹤0.01%
+725
New +$181K
EFOR
331
Everforth Inc
EFOR
$1.33B
$185K ﹤0.01%
+1,907
New +$195K
LKQ icon
332
LKQ Corp
LKQ
$6.2B
$180K ﹤0.01%
+3,649
New +$174K
SO icon
333
Southern Company
SO
$107B
$180K ﹤0.01%
2,970
-1,000
-25% -$64K
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$239B
$180K ﹤0.01%
+3,498
New +$181K
BRKL
335
DELISTED
Brookline Bancorp
BRKL
$179K ﹤0.01%
11,979
-2,953
-20% -$47.3K
LEN.B icon
336
Lennar Class B
LEN.B
$20.7B
$179K ﹤0.01%
+2,309
New +$175K
LNC icon
337
Lincoln National
LNC
$8.5B
$173K ﹤0.01%
+2,756
New +$182K
ED icon
338
Consolidated Edison
ED
$40B
$172K ﹤0.01%
+2,400
New +$184K
RITM icon
339
Rithm Capital
RITM
$5.74B
$172K ﹤0.01%
16,285
– –
HPE icon
340
Hewlett Packard
HPE
$81.5B
$168K ﹤0.01%
11,510
– –
ES icon
341
Eversource Energy
ES
$27.1B
$166K ﹤0.01%
2,070
-1,873
-48% -$158K
BURL icon
342
Burlington
BURL
$22.2B
$163K ﹤0.01%
+507
New +$161K
BSM icon
343
Black Stone Minerals
BSM
$3.05B
$161K ﹤0.01%
15,000
– –
CHKP icon
344
Check Point Software Technologies
CHKP
$13.3B
$161K ﹤0.01%
+1,385
New +$163K
SLF icon
345
Sun Life Financial
SLF
$44.5B
$160K ﹤0.01%
+3,100
New +$164K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$158K ﹤0.01%
+1,500
New +$157K
SCHW
347
Charles Schwab
SCHW
$189B
$158K ﹤0.01%
+2,168
New +$153K
W icon
348
Wayfair
W
$13.9B
$158K ﹤0.01%
+500
New +$157K
MGY icon
349
Magnolia Oil & Gas
MGY
$6.14B
$156K ﹤0.01%
+10,000
New +$128K
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$155K ﹤0.01%
+2,596
New +$153K
12 13
14
15 16

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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
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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.