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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
DECK icon
401
Deckers Outdoor
DECK
$12.6B
– –
-162
Closed -$8K
DELL icon
402
Dell
DELL
$320B
– –
-2,119
Closed -$79K
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,500
Closed -$135K
DGX icon
404
Quest Diagnostics
DGX
$26.1B
– –
-258
Closed -$31K
DHI icon
405
D.R. Horton
DHI
$41.6B
– –
-60
Closed -$4K
DKNG icon
406
DraftKings
DKNG
$12.5B
– –
-200
Closed -$9K
DKS icon
407
Dick's Sporting Goods
DKS
$18.1B
– –
-870
Closed -$49K
DLB icon
408
Dolby
DLB
$5.75B
– –
-36
Closed -$3K
DLS icon
409
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-950
Closed -$65K
DLTR icon
410
Dollar Tree
DLTR
$25B
– –
-91
Closed -$10K
DNOW icon
411
DNOW Inc
DNOW
$2.96B
– –
-593
Closed -$4K
DOC icon
412
Healthpeak Properties
DOC
$14.3B
– –
-334
Closed -$10K
DOCU
413
DocuSign
DOCU
$11.3B
– –
-13
Closed -$3K
DOX icon
414
Amdocs
DOX
$6.14B
– –
-35
Closed -$2K
DUK icon
415
Duke Energy
DUK
$96.8B
– –
-255
Closed -$23K
DVN icon
416
Devon Energy
DVN
$48.6B
– –
-544
Closed -$9K
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-105
Closed -$4K
DXCM icon
418
DexCom
DXCM
$34.2B
– –
-1,988
Closed -$184K
DXC icon
419
DXC Technology
DXC
$1.72B
– –
-850
Closed -$22K
EA
420
DELISTED
Electronic Arts
EA
– –
-16
Closed -$2K
EBAY icon
421
eBay
EBAY
$46.2B
– –
-2,246
Closed -$113K
EBND icon
422
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-200
Closed -$6K
EBS icon
423
Emergent Biosolutions
EBS
$237M
– –
-61
Closed -$5K
ED icon
424
Consolidated Edison
ED
$40B
– –
-2,400
Closed -$173K
EEFT icon
425
Euronet Worldwide
EEFT
$2.71B
– –
-716
Closed -$104K
15 16
17
18 19

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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 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.