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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
+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 | |
|---|---|---|---|---|---|---|
426
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $81K | ﹤0.01% |
+3,000
| New | +$78K |
|
427
AstraZeneca
AZN
$244B
| $79K | ﹤0.01% |
+658
| New | +$72.2K |
|
|
PSXP
428
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $79K | ﹤0.01% |
+2,000
| New | +$74K |
|
429
Range Resources
RRC
$9.33B
| $78K | ﹤0.01% |
+4,680
| New | +$58.7K |
|
430
Viatris
VTRS
$18.4B
| $78K | ﹤0.01% |
+5,482
| New | +$79.3K |
|
431
Wolfspeed
WOLF
$1.64B
| $78K | ﹤0.01% |
+795
| New | +$80.2K |
|
432
Bank OZK
OZK
$5.71B
| $77K | ﹤0.01% |
+1,822
| New | +$76K |
|
433
Delta Air Lines
DAL
$60.2B
| $76K | ﹤0.01% |
+1,760
| New | +$81.5K |
|
434
First National Corp
FXNC
$289M
| $75K | ﹤0.01% |
+3,750
| New | +$70.5K |
|
435
Ormat Technologies
ORA
$7B
| $75K | ﹤0.01% |
+1,075
| New | +$76.5K |
|
436
Dell
DELL
$320B
| $74K | ﹤0.01% |
+1,456
| New | +$73K |
|
437
Omnicom Group
OMC
$24.2B
| $74K | ﹤0.01% |
+927
| New | +$75.3K |
|
438
FirstEnergy
FE
$27.1B
| $72K | ﹤0.01% |
+1,931
| New | +$71.8K |
|
439
Humana
HUM
$46B
| $72K | ﹤0.01% |
+162
| New | +$70.8K |
|
440
Globe Life
GL
$14.1B
| $71K | ﹤0.01% |
+750
| New | +$76.8K |
|
441
Verastem
VSTM
$605M
| $71K | ﹤0.01% |
1,449
| – | – |
|
442
Zoom
ZM
$32.1B
| $71K | ﹤0.01% |
+183
| New | +$60.9K |
|
443
Labcorp
LH
$26.2B
| $69K | ﹤0.01% |
+291
| New | +$66.3K |
|
444
Oneok
OKE
$58.4B
| $69K | ﹤0.01% |
+1,235
| New | +$65.8K |
|
445
Vertex Pharmaceuticals
VRTX
$131B
| $69K | ﹤0.01% |
+340
| New | +$71.1K |
|
446
Honda
HMC
$40.5B
| $65K | ﹤0.01% |
+2,016
| New | +$62.6K |
|
|
IRBT
447
DELISTED
iRobot
IRBT
| $65K | ﹤0.01% |
+700
| New | +$71.8K |
|
|
BNY
448
Bank of New York Mellon
BNY
$110B
| $64K | ﹤0.01% |
+1,242
| New | +$62.1K |
|
|
APPH
449
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $63K | ﹤0.01% |
+3,911
| New | +$62.4K |
|
450
Advanced Micro Devices
AMD
$794B
| $62K | ﹤0.01% |
+658
| New | +$53.2K |
|
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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.