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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
AEP icon
426
American Electric Power
AEP
$68.1B
$70K ﹤0.01%
858
-125
-13% -$10.9K
DAL icon
427
Delta Air Lines
DAL
$60.3B
$70K ﹤0.01%
1,650
-110
-6% -$4.49K
LH icon
428
Labcorp
LH
$26.1B
$70K ﹤0.01%
291
– –
FE icon
429
FirstEnergy
FE
$27.3B
$69K ﹤0.01%
1,931
– –
OKE icon
430
Oneok
OKE
$58.7B
$69K ﹤0.01%
1,182
-53
-4% -$2.85K
AMD icon
431
Advanced Micro Devices
AMD
$807B
$68K ﹤0.01%
658
– –
COR icon
432
Cencora
COR
$59.7B
$68K ﹤0.01%
570
-288
-34% -$34.6K
GL icon
433
Globe Life
GL
$14B
$67K ﹤0.01%
750
– –
DBD
434
DELISTED
Diebold Nixdorf Incorporated
DBD
$66K ﹤0.01%
6,500
– –
SIVB
435
DELISTED
SVB Financial Group
SIVB
$65K ﹤0.01%
101
-9
-8% -$5.22K
TFC icon
436
Truist Financial
TFC
$64.7B
$64K ﹤0.01%
1,096
-585
-35% -$32.7K
WOLF icon
437
Wolfspeed
WOLF
$1.67B
$64K ﹤0.01%
795
– –
PRU icon
438
Prudential Financial
PRU
$42.7B
$63K ﹤0.01%
600
– –
DASH icon
439
DoorDash
DASH
$93.4B
$62K ﹤0.01%
300
-2,273
-88% -$435K
OMC icon
440
Omnicom Group
OMC
$23.7B
$62K ﹤0.01%
860
-67
-7% -$4.98K
SBR
441
Sabine Royalty Trust
SBR
$1.06B
$62K ﹤0.01%
1,437
– –
HUM icon
442
Humana
HUM
$46.2B
$60K ﹤0.01%
154
-8
-5% -$3.4K
NTNX icon
443
Nutanix
NTNX
$17.7B
$60K ﹤0.01%
1,600
– –
MYN icon
444
BlackRock MuniYield New York Quality Fund
MYN
$378M
$59K ﹤0.01%
4,311
– –
HMC icon
445
Honda
HMC
$40.4B
$58K ﹤0.01%
1,900
-116
-6% -$3.65K
THG icon
446
Hanover Insurance
THG
$7.71B
$58K ﹤0.01%
450
– –
VTN icon
447
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$58K ﹤0.01%
4,317
– –
WASH icon
448
Washington Trust Bancorp
WASH
$765M
$58K ﹤0.01%
1,089
– –
BNY
449
Bank of New York Mellon
BNY
$110B
$57K ﹤0.01%
1,100
-142
-11% -$7.38K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$132B
$57K ﹤0.01%
315
-25
-7% -$4.88K
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 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.