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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
MGY icon
326
Magnolia Oil & Gas
MGY
$6.1B
$178K ﹤0.01%
10,000
– –
HAS icon
327
Hasbro
HAS
$13.5B
$177K ﹤0.01%
1,982
– –
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$239B
$177K ﹤0.01%
3,498
– –
EML icon
329
Eastern Company
EML
$159M
$176K ﹤0.01%
7,000
– –
RITM icon
330
Rithm Capital
RITM
$5.76B
$176K ﹤0.01%
16,000
-285
-2% -$2.93K
ED icon
331
Consolidated Edison
ED
$40B
$174K ﹤0.01%
2,400
– –
CSX icon
332
CSX Corp
CSX
$93.6B
$172K ﹤0.01%
5,773
+4,026
+230% +$129K
LEN.B icon
333
Lennar Class B
LEN.B
$20.6B
$170K ﹤0.01%
2,309
– –
ES icon
334
Eversource Energy
ES
$27.1B
$169K ﹤0.01%
2,070
– –
NYT icon
335
New York Times
NYT
$10.4B
$163K ﹤0.01%
3,315
+2,755
+492% +$130K
HPE icon
336
Hewlett Packard
HPE
$81.8B
$158K ﹤0.01%
11,093
-417
-4% -$6.02K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$156K ﹤0.01%
1,200
-300
-20% -$39.5K
CHKP icon
338
Check Point Software Technologies
CHKP
$13.4B
$155K ﹤0.01%
1,370
-15
-1% -$1.83K
DVN icon
339
Devon Energy
DVN
$48.3B
$154K ﹤0.01%
4,340
-44
-1% -$1.25K
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$153K ﹤0.01%
2,596
– –
CHTR icon
341
Charter Communications
CHTR
$18.3B
$148K ﹤0.01%
204
-10
-5% -$7.59K
SHM icon
342
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$148K ﹤0.01%
3,000
– –
PCI
343
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$146K ﹤0.01%
6,900
– –
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$144K ﹤0.01%
4,151
– –
SCHW
345
Charles Schwab
SCHW
$190B
$143K ﹤0.01%
1,962
-206
-10% -$14.7K
BURL icon
346
Burlington
BURL
$22.3B
$142K ﹤0.01%
500
-7
-1% -$2.24K
WY icon
347
Weyerhaeuser
WY
$18B
$142K ﹤0.01%
4,000
– –
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K ﹤0.01%
3,105
– –
IBB icon
349
iShares Biotechnology ETF
IBB
$9.83B
$140K ﹤0.01%
868
– –
UBER icon
350
Uber
UBER
$154B
$139K ﹤0.01%
3,101
– –
12 13
14
15 16

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ACA
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RA
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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 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.