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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
FMC icon
451
FMC
FMC
$1.25B
– –
-324
Closed -$37K
FMS icon
452
Fresenius Medical Care
FMS
$12.6B
– –
-926
Closed -$38K
FOLD
453
DELISTED
Amicus Therapeutics
FOLD
– –
-446
Closed -$10K
FORM icon
454
FormFactor
FORM
$10.6B
– –
-163
Closed -$7K
FORR icon
455
Forrester Research
FORR
$222M
– –
-157
Closed -$7K
FR icon
456
First Industrial Realty Trust
FR
$8.44B
– –
-713
Closed -$30K
FUL icon
457
H.B. Fuller
FUL
$3.23B
– –
-163
Closed -$8K
FWONA icon
458
Liberty Media Series A
FWONA
$23.8B
– –
-257
Closed -$9K
FWONK icon
459
Liberty Media Series C
FWONK
$26B
– –
-515
Closed -$21K
FXNC icon
460
First National Corp
FXNC
$289M
– –
-4,850
Closed -$82K
GATX icon
461
GATX Corp
GATX
$6.32B
– –
-95
Closed -$8K
GD icon
462
General Dynamics
GD
$106B
– –
-612
Closed -$91K
GDDY icon
463
GoDaddy
GDDY
$11.6B
– –
-48
Closed -$4K
GEN icon
464
Gen Digital
GEN
$17.2B
– –
-112
Closed -$2K
GL icon
465
Globe Life
GL
$14B
– –
-750
Closed -$71K
GM icon
466
General Motors
GM
$76.2B
– –
-400
Closed -$17K
GNL icon
467
Global Net Lease
GNL
$1.9B
– –
-715
Closed -$12K
GPC icon
468
Genuine Parts
GPC
$18.5B
– –
-825
Closed -$83K
GPN icon
469
Global Payments
GPN
$24B
– –
-557
Closed -$120K
GS icon
470
Goldman Sachs
GS
$305B
– –
-200
Closed -$53K
GWW icon
471
W.W. Grainger
GWW
$61.4B
– –
-7
Closed -$3K
HAFC icon
472
Hanmi Financial
HAFC
$962M
– –
-591
Closed -$7K
HALO icon
473
Halozyme
HALO
$11.4B
– –
-303
Closed -$13K
HAS icon
474
Hasbro
HAS
$13.5B
– –
-1,982
Closed -$185K
HCA icon
475
HCA Healthcare
HCA
$88B
– –
-1,000
Closed -$164K
17 18
19
20 21

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HRCM
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HI
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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.