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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
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-450
Closed -$23K
EIX icon
427
Edison International
EIX
$26.8B
– –
-200
Closed -$13K
ELAN icon
428
Elanco Animal Health
ELAN
$11.2B
– –
-536
Closed -$16K
ELV icon
429
Elevance Health
ELV
$86.7B
– –
-182
Closed -$58K
EML icon
430
Eastern Company
EML
$155M
– –
-4,800
Closed -$116K
ENS icon
431
EnerSys
ENS
$7.09B
– –
-83
Closed -$7K
ENTG icon
432
Entegris
ENTG
$25.2B
– –
-187
Closed -$18K
EPAM icon
433
EPAM Systems
EPAM
$5.17B
– –
-80
Closed -$29K
EPD icon
434
Enterprise Products Partners
EPD
$82.2B
– –
-5,790
Closed -$113K
ESGR
435
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$2K
ESNT icon
436
Essent Group
ESNT
$6.18B
– –
-173
Closed -$7K
ESS icon
437
Essex Property Trust
ESS
$18.5B
– –
-6
Closed -$1K
ETN icon
438
Eaton
ETN
$178B
– –
-391
Closed -$47K
ETR icon
439
Entergy
ETR
$49.9B
– –
-1,004
Closed -$50K
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-733
Closed -$50K
EXAS
441
DELISTED
Exact Sciences
EXAS
– –
-45
Closed -$6K
EXC icon
442
Exelon
EXC
$46.9B
– –
-42
Closed -$1K
F icon
443
Ford
F
$55.3B
– –
-3,270
Closed -$29K
FBRX icon
444
Forte Biosciences
FBRX
$1.57B
– –
-8
Closed -$7K
FCPT icon
445
Four Corners Property Trust
FCPT
$2.76B
– –
-465
Closed -$14K
FE icon
446
FirstEnergy
FE
$27.3B
– –
-3,179
Closed -$97K
FIVN icon
447
FIVE9
FIVN
$2.38B
– –
-58
Closed -$10K
FIX icon
448
Comfort Systems
FIX
$61.6B
– –
-143
Closed -$8K
FL
449
DELISTED
Foot Locker
FL
– –
-100
Closed -$4K
FLO icon
450
Flowers Foods
FLO
$1.6B
– –
-5,510
Closed -$125K
16 17
18
19 20

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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.