We are live on ! Find out more
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
LMT icon
376
Lockheed Martin
LMT
$138B
$108K ﹤0.01%
313
– –
WTRG icon
377
Essential Utilities
WTRG
$11.4B
$108K ﹤0.01%
2,342
– –
MOS icon
378
The Mosaic Company
MOS
$7.01B
$107K ﹤0.01%
3,000
– –
RRC icon
379
Range Resources
RRC
$9.28B
$106K ﹤0.01%
4,680
– –
TRV icon
380
Travelers Companies
TRV
$77.1B
$106K ﹤0.01%
700
– –
MTUS icon
381
Metallus
MTUS
$902M
$105K ﹤0.01%
8,000
– –
DKS icon
382
Dick's Sporting Goods
DKS
$18B
$104K ﹤0.01%
870
– –
SU icon
383
Suncor Energy
SU
$76B
$104K ﹤0.01%
5,000
– –
PGR icon
384
Progressive
PGR
$121B
$100K ﹤0.01%
1,107
-50
-4% -$4.76K
CDW icon
385
CDW
CDW
$17.4B
$99K ﹤0.01%
543
– –
NEM icon
386
Newmont
NEM
$120B
$99K ﹤0.01%
1,819
-1,597
-47% -$94.2K
VOD icon
387
Vodafone
VOD
$37.4B
$98K ﹤0.01%
6,352
-648
-9% -$10.7K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$97K ﹤0.01%
5,573
– –
EPD icon
389
Enterprise Products Partners
EPD
$82.1B
$96K ﹤0.01%
4,450
-3,840
-46% -$87.2K
QS icon
390
QuantumScape Corp
QS
$3.77B
$96K ﹤0.01%
3,930
+520
+15% +$11.9K
ATR icon
391
AptarGroup
ATR
$8.42B
$95K ﹤0.01%
800
+772
+2,757% +$102K
AZN icon
392
AstraZeneca
AZN
$245B
$95K ﹤0.01%
787
+129
+20% +$15K
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
$95K ﹤0.01%
667
– –
CDK
394
DELISTED
CDK Global, Inc.
CDK
$95K ﹤0.01%
2,223
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$94K ﹤0.01%
705
– –
F icon
396
Ford
F
$55.4B
$93K ﹤0.01%
6,554
+855
+15% +$11.6K
PFG icon
397
Principal Financial Group
PFG
$24.5B
$92K ﹤0.01%
1,423
-310
-18% -$19.9K
HIG icon
398
Hartford Financial Services
HIG
$37.6B
$91K ﹤0.01%
1,300
+400
+44% +$26.4K
LBTYK icon
399
Liberty Global Class C
LBTYK
$3.43B
$91K ﹤0.01%
3,093
– –
WMB icon
400
Williams Companies
WMB
$89.8B
$91K ﹤0.01%
3,500
-139
-4% -$3.5K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.