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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
CHRW icon
351
C.H. Robinson
CHRW
$17.3B
$137K ﹤0.01%
1,570
-29
-2% -$2.62K
YUMC icon
352
Yum China
YUMC
$16.5B
$131K ﹤0.01%
2,254
-72
-3% -$4.43K
SIRI icon
353
SiriusXM
SIRI
$9.69B
$130K ﹤0.01%
2,127
– –
ORCL icon
354
Oracle
ORCL
$455B
$129K ﹤0.01%
1,479
-104
-7% -$9.19K
SLF icon
355
Sun Life Financial
SLF
$44.8B
$129K ﹤0.01%
2,500
-600
-19% -$30.9K
KIM icon
356
Kimco Realty
KIM
$16.3B
$128K ﹤0.01%
6,187
+5,532
+845% +$118K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$128K ﹤0.01%
+1,258
New +$128K
VRSN icon
358
VeriSign
VRSN
$25.9B
$128K ﹤0.01%
625
-317
-34% -$69.5K
W icon
359
Wayfair
W
$14.1B
$128K ﹤0.01%
500
– –
XLNX
360
DELISTED
Xilinx Inc
XLNX
$128K ﹤0.01%
850
+800
+1,600% +$117K
ALL icon
361
Allstate
ALL
$65.2B
$127K ﹤0.01%
1,000
-35
-3% -$4.63K
BABA icon
362
Alibaba
BABA
$295B
$127K ﹤0.01%
856
-1,664
-66% -$303K
MRVL icon
363
Marvell Technology
MRVL
$205B
$125K ﹤0.01%
2,072
– –
MTB icon
364
M&T Bank
MTB
$36.9B
$125K ﹤0.01%
840
-37
-4% -$5.13K
COKE icon
365
Coca-Cola Consolidated
COKE
$12.5B
$123K ﹤0.01%
3,120
– –
DBEU icon
366
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$123K ﹤0.01%
3,600
– –
GD icon
367
General Dynamics
GD
$106B
$123K ﹤0.01%
627
-10
-2% -$1.96K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$122K ﹤0.01%
3,255
– –
PHYS icon
369
Sprott Physical Gold
PHYS
$15.8B
$121K ﹤0.01%
8,800
– –
PEO
370
Adams Natural Resources Fund
PEO
$770M
$120K ﹤0.01%
7,950
– –
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$120K ﹤0.01%
3,266
-48
-1% -$1.76K
TRP icon
372
TC Energy
TRP
$65.9B
$118K ﹤0.01%
2,455
– –
CTRA
373
DELISTED
Coterra Energy
CTRA
$117K ﹤0.01%
5,385
– –
WH icon
374
Wyndham Hotels & Resorts
WH
$5.52B
$117K ﹤0.01%
1,520
-31
-2% -$2.22K
BF.A icon
375
Brown-Forman Class A
BF.A
$13.2B
$112K ﹤0.01%
1,795
– –
13 14
15
16 17

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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 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.