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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
BBT
351
Beacon Financial Corp
BBT
$2.71B
– –
-212
Closed -$4K
BIO icon
352
Bio-Rad Laboratories Class A
BIO
$9.57B
– –
-5
Closed -$3K
BNY
353
Bank of New York Mellon
BNY
$110B
– –
-663
Closed -$28K
BKR icon
354
Baker Hughes
BKR
$63B
– –
-123
Closed -$3K
BLKB icon
355
Blackbaud
BLKB
$2.04B
– –
-88
Closed -$5K
BLUE
356
DELISTED
bluebird bio
BLUE
– –
-29
Closed -$17K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-18
Closed -$2K
BNS icon
358
Scotiabank
BNS
$111B
– –
-800
Closed -$43K
BSL
359
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-148
Closed -$3K
BSX icon
360
Boston Scientific
BSX
$74.7B
– –
-1,233
Closed -$44K
BURL icon
361
Burlington
BURL
$22.3B
– –
-500
Closed -$131K
BW icon
362
Babcock & Wilcox
BW
$1.43B
– –
-7
Closed –
BWXT icon
363
BWX Technologies
BWXT
$15.6B
– –
-150
Closed -$9K
BX icon
364
Blackstone
BX
$111B
– –
-625
Closed -$41K
BXP icon
365
Boston Properties
BXP
$11.1B
– –
-290
Closed -$27K
BYD icon
366
Boyd Gaming
BYD
$6.02B
– –
-335
Closed -$14K
CADE
367
DELISTED
Cadence Bank
CADE
– –
-267
Closed -$7K
CAG icon
368
Conagra Brands
CAG
$7.38B
– –
-2,757
Closed -$100K
CAH icon
369
Cardinal Health
CAH
$53.7B
– –
-43
Closed -$2K
CAR icon
370
Avis
CAR
$4.93B
– –
-450
Closed -$17K
CASS icon
371
Cass Information Systems
CASS
$749M
– –
-158
Closed -$6K
CBOE icon
372
Cboe Global Markets
CBOE
$30.6B
– –
-100
Closed -$9K
CBRL icon
373
Cracker Barrel
CBRL
$1.31B
– –
-52
Closed -$7K
CC icon
374
Chemours
CC
$2.28B
– –
-5,036
Closed -$125K
CDNS icon
375
Cadence Design Systems
CDNS
$90B
– –
-42
Closed -$6K
13 14
15
16 17

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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 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.