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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
UBER icon
351
Uber
UBER
$153B
$155K ﹤0.01%
+3,101
New +$162K
CHTR icon
352
Charter Communications
CHTR
$18.2B
$154K ﹤0.01%
+214
New +$144K
YUMC icon
353
Yum China
YUMC
$16.3B
$154K ﹤0.01%
+2,326
New +$148K
PCI
354
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$154K ﹤0.01%
+6,900
New +$156K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K ﹤0.01%
+3,105
New +$151K
MDB icon
356
MongoDB
MDB
$36.7B
$151K ﹤0.01%
+419
New +$130K
CHRW icon
357
C.H. Robinson
CHRW
$17.5B
$150K ﹤0.01%
+1,599
New +$156K
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$149K ﹤0.01%
+3,000
New +$149K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.82B
$142K ﹤0.01%
+868
New +$134K
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$142K ﹤0.01%
+4,151
New +$136K
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$141K ﹤0.01%
+1,344
New +$138K
SIRI icon
362
SiriusXM
SIRI
$9.55B
$139K ﹤0.01%
2,127
-27
-1% -$1.69K
WY icon
363
Weyerhaeuser
WY
$18B
$138K ﹤0.01%
+4,000
New +$148K
ALL icon
364
Allstate
ALL
$65.2B
$135K ﹤0.01%
+1,035
New +$134K
DVN icon
365
Devon Energy
DVN
$48.7B
$128K ﹤0.01%
+4,384
New +$113K
RWX icon
366
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$128K ﹤0.01%
+3,498
New +$128K
BF.A icon
367
Brown-Forman Class A
BF.A
$13.1B
$127K ﹤0.01%
+1,795
New +$128K
MTB icon
368
M&T Bank
MTB
$36.7B
$127K ﹤0.01%
+877
New +$137K
WRI
369
DELISTED
Weingarten Realty Investors
WRI
$126K ﹤0.01%
+3,930
New +$124K
COKE icon
370
Coca-Cola Consolidated
COKE
$12.6B
$125K ﹤0.01%
+3,120
New +$110K
PEO
371
Adams Natural Resources Fund
PEO
$770M
$124K ﹤0.01%
+7,950
New +$120K
DBEU icon
372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$123K ﹤0.01%
+3,600
New +$122K
ORCL icon
373
Oracle
ORCL
$447B
$123K ﹤0.01%
+1,583
New +$124K
PHYS icon
374
Sprott Physical Gold
PHYS
$15.8B
$123K ﹤0.01%
+8,800
New +$127K
TEAM icon
375
Atlassian
TEAM
$39.6B
$123K ﹤0.01%
+478
New +$112K
13 14
15
16 17

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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
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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.