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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
DSX icon
401
Diana Shipping
DSX
$309M
$90K ﹤0.01%
22,542
– –
LULU icon
402
lululemon athletica
LULU
$13.6B
$89K ﹤0.01%
220
-875
-80% -$350K
NWL icon
403
Newell Brands
NWL
$2.62B
$88K ﹤0.01%
3,989
– –
VNO icon
404
Vornado Realty Trust
VNO
$7.42B
$88K ﹤0.01%
2,099
– –
FXNC icon
405
First National Corp
FXNC
$289M
$86K ﹤0.01%
3,750
– –
HII icon
406
Huntington Ingalls Industries
HII
$12.8B
$86K ﹤0.01%
445
-42
-9% -$8.49K
IAU icon
407
iShares Gold Trust
IAU
$64.7B
$84K ﹤0.01%
2,506
-36,554
-94% -$1.25M
PBA icon
408
Pembina Pipeline
PBA
$28.4B
$84K ﹤0.01%
2,666
– –
CERN
409
DELISTED
Cerner Corp
CERN
$84K ﹤0.01%
1,185
– –
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$58.1B
$83K ﹤0.01%
1,061
– –
TNL icon
411
Travel + Leisure Co
TNL
$4.57B
$83K ﹤0.01%
1,520
– –
CC icon
412
Chemours
CC
$2.29B
$80K ﹤0.01%
2,737
+50
+2% +$1.62K
IFF icon
413
International Flavors & Fragrances
IFF
$21.5B
$78K ﹤0.01%
583
+202
+53% +$29.7K
OZK icon
414
Bank OZK
OZK
$5.74B
$78K ﹤0.01%
1,822
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$78K ﹤0.01%
3,000
– –
DELL icon
416
Dell
DELL
$323B
$77K ﹤0.01%
1,456
– –
KR icon
417
Kroger
KR
$34.9B
$77K ﹤0.01%
1,898
-495
-21% -$20.8K
XRAY icon
418
Dentsply Sirona
XRAY
$2.26B
$77K ﹤0.01%
1,325
-44
-3% -$2.71K
GS icon
419
Goldman Sachs
GS
$304B
$76K ﹤0.01%
200
-40
-17% -$15.6K
CME icon
420
CME Group
CME
$95B
$73K ﹤0.01%
380
-1,090
-74% -$221K
VTRS icon
421
Viatris
VTRS
$18.7B
$73K ﹤0.01%
5,382
-100
-2% -$1.42K
ORA icon
422
Ormat Technologies
ORA
$6.99B
$72K ﹤0.01%
1,075
– –
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$72K ﹤0.01%
672
-175
-21% -$18.9K
PSXP
424
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K ﹤0.01%
2,000
– –
SPOT icon
425
Spotify
SPOT
$102B
$71K ﹤0.01%
317
+20
+7% +$4.71K
15 16
17
18 19

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RA
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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 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.