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
+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
(+9.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$30.5M |
| 4 |
ServiceNow
NOW
|
+$22.1M |
| 5 |
IQVIA
IQV
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$59.4M |
| 2 |
Unilever
UL
|
+$29M |
| 3 |
Ecolab
ECL
|
+$14.7M |
| 4 |
TJX Companies
TJX
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$89.8B
| $97K | ﹤0.01% |
+3,639
| New | +$93.2K |
|
402
The Mosaic Company
MOS
$6.88B
| $96K | ﹤0.01% |
+3,000
| New | +$102K |
|
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $96K | ﹤0.01% |
+705
| New | +$95.4K |
|
|
PBCT
404
DELISTED
People's United Financial Inc
PBCT
| $96K | ﹤0.01% |
+5,573
| New | +$102K |
|
405
CDW
CDW
$17.4B
| $95K | ﹤0.01% |
+543
| New | +$93.5K |
|
406
Chemours
CC
$2.28B
| $94K | ﹤0.01% |
+2,687
| New | +$89K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $94K | ﹤0.01% |
+5,385
| New | +$91.6K |
|
408
Truist Financial
TFC
$64.8B
| $93K | ﹤0.01% |
+1,681
| New | +$98.8K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $93K | ﹤0.01% |
+1,185
| New | +$91.2K |
|
410
Kroger
KR
$35B
| $92K | ﹤0.01% |
+2,393
| New | +$90.1K |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $92K | ﹤0.01% |
+1,715
| New | +$91.7K |
|
412
Goldman Sachs
GS
$305B
| $91K | ﹤0.01% |
+240
| New | +$85.9K |
|
413
Travel + Leisure Co
TNL
$4.57B
| $90K | ﹤0.01% |
+1,520
| New | +$96.3K |
|
414
Dick's Sporting Goods
DKS
$18.1B
| $87K | ﹤0.01% |
+870
| New | +$78K |
|
415
Dentsply Sirona
XRAY
$2.28B
| $87K | ﹤0.01% |
+1,369
| New | +$90.2K |
|
416
Ford
F
$55.3B
| $85K | ﹤0.01% |
+5,699
| New | +$75.8K |
|
417
Pembina Pipeline
PBA
$28.5B
| $85K | ﹤0.01% |
+2,666
| New | +$83.6K |
|
418
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $84K | ﹤0.01% |
+1,061
| New | +$82.3K |
|
419
Liberty Global Class C
LBTYK
$3.46B
| $84K | ﹤0.01% |
+3,093
| New | +$83.4K |
|
420
iShares MBS ETF
MBB
$39.2B
| $84K | ﹤0.01% |
+773
| New | +$83.8K |
|
421
American Electric Power
AEP
$68.1B
| $83K | ﹤0.01% |
+983
| New | +$84.6K |
|
|
DBD
422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $83K | ﹤0.01% |
+6,500
| New | +$89.2K |
|
423
Diana Shipping
DSX
$310M
| $82K | ﹤0.01% |
22,542
| – | – |
|
424
Spotify
SPOT
$102B
| $82K | ﹤0.01% |
+297
| New | +$75.4K |
|
|
VNE
425
DELISTED
Veoneer, Inc.
VNE
| $82K | ﹤0.01% |
+3,555
| New | +$84.5K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.