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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
TRP icon
376
TC Energy
TRP
$65.6B
$122K ﹤0.01%
+2,455
New +$123K
MRVL icon
377
Marvell Technology
MRVL
$202B
$121K ﹤0.01%
+2,072
New +$101K
GD icon
378
General Dynamics
GD
$106B
$120K ﹤0.01%
+637
New +$120K
SU icon
379
Suncor Energy
SU
$76.2B
$120K ﹤0.01%
+5,000
New +$115K
VOD icon
380
Vodafone
VOD
$37.4B
$120K ﹤0.01%
+7,000
New +$131K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$119K ﹤0.01%
+3,255
New +$119K
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$119K ﹤0.01%
+3,314
New +$114K
LMT icon
383
Lockheed Martin
LMT
$138B
$118K ﹤0.01%
+313
New +$120K
PGR icon
384
Progressive
PGR
$121B
$114K ﹤0.01%
+1,157
New +$114K
MTUS icon
385
Metallus
MTUS
$899M
$113K ﹤0.01%
+8,000
New +$108K
GPN icon
386
Global Payments
GPN
$24.4B
$112K ﹤0.01%
+596
New +$120K
WH icon
387
Wyndham Hotels & Resorts
WH
$5.49B
$112K ﹤0.01%
+1,551
New +$115K
NWL icon
388
Newell Brands
NWL
$2.6B
$110K ﹤0.01%
+3,989
New +$110K
PFG icon
389
Principal Financial Group
PFG
$24.5B
$110K ﹤0.01%
+1,733
New +$111K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$110K ﹤0.01%
+2,223
New +$118K
ELV icon
391
Elevance Health
ELV
$86.5B
$108K ﹤0.01%
+282
New +$108K
WTRG icon
392
Essential Utilities
WTRG
$11.5B
$107K ﹤0.01%
+2,342
New +$110K
TRV icon
393
Travelers Companies
TRV
$77.2B
$105K ﹤0.01%
+700
New +$109K
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$104K ﹤0.01%
+1,404
New +$102K
ZBH icon
395
Zimmer Biomet
ZBH
$18.8B
$104K ﹤0.01%
667
-2,851
-81% -$462K
HII icon
396
Huntington Ingalls Industries
HII
$12.8B
$103K ﹤0.01%
+487
New +$104K
QS icon
397
QuantumScape Corp
QS
$3.79B
$100K ﹤0.01%
+3,410
New +$110K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$99K ﹤0.01%
+847
New +$105K
COR icon
399
Cencora
COR
$59.6B
$98K ﹤0.01%
+858
New +$101K
VNO icon
400
Vornado Realty Trust
VNO
$7.43B
$98K ﹤0.01%
+2,099
New +$98.1K
14 15
16
17 18

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ACA
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RA
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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.