We are live on ! Find out more
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
Cap. Flow
+$38.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.5M
4
NOW icon
ServiceNow
NOW
+$22.1M
5
IQV icon
IQVIA
IQV
+$10.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$59.4M
2
UL icon
Unilever
UL
+$29M
3
ECL icon
Ecolab
ECL
+$14.7M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
PAYC icon
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
BX icon
451
Blackstone
BX
$112B
$61K ﹤0.01%
+625
New +$55.5K
MYN icon
452
BlackRock MuniYield New York Quality Fund
MYN
$379M
$61K ﹤0.01%
+4,311
New +$59.7K
NTNX icon
453
Nutanix
NTNX
$18.2B
$61K ﹤0.01%
+1,600
New +$49.8K
PRU icon
454
Prudential Financial
PRU
$43B
$61K ﹤0.01%
+600
New +$61.3K
THG icon
455
Hanover Insurance
THG
$7.75B
$61K ﹤0.01%
+450
New +$61.7K
SIVB
456
DELISTED
SVB Financial Group
SIVB
$61K ﹤0.01%
+110
New +$61K
SUB icon
457
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$60K ﹤0.01%
+559
New +$60.3K
VTN icon
458
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$60K ﹤0.01%
+4,317
New +$57.9K
SBR
459
Sabine Royalty Trust
SBR
$1.06B
$58K ﹤0.01%
+1,437
New +$51.3K
IFF icon
460
International Flavors & Fragrances
IFF
$21.5B
$57K ﹤0.01%
+381
New +$54.7K
BSX icon
461
Boston Scientific
BSX
$75B
$56K ﹤0.01%
+1,299
New +$54.6K
CSX icon
462
CSX Corp
CSX
$92.9B
$56K ﹤0.01%
+1,747
New +$57.6K
HIG icon
463
Hartford Financial Services
HIG
$37.8B
$56K ﹤0.01%
+900
New +$59K
PAGS icon
464
PagSeguro Digital
PAGS
$2.44B
$56K ﹤0.01%
+1,005
New +$48.4K
SEIC icon
465
SEI Investments
SEIC
$12.8B
$56K ﹤0.01%
+900
New +$56.1K
WASH icon
466
Washington Trust Bancorp
WASH
$768M
$56K ﹤0.01%
+1,089
New +$57.4K
EEFT icon
467
Euronet Worldwide
EEFT
$2.77B
$53K ﹤0.01%
+388
New +$56.5K
SRE icon
468
Sempra
SRE
$56.5B
$53K ﹤0.01%
+800
New +$54.8K
BNS icon
469
Scotiabank
BNS
$111B
$52K ﹤0.01%
+800
New +$51.7K
EA
470
DELISTED
Electronic Arts
EA
$52K ﹤0.01%
+363
New +$51.5K
UGI icon
471
UGI
UGI
$7.55B
$51K ﹤0.01%
+1,102
New +$49.6K
AVAV icon
472
AeroVironment
AVAV
$9.61B
$50K ﹤0.01%
+500
New +$55K
ETR icon
473
Entergy
ETR
$49.8B
$50K ﹤0.01%
+1,004
New +$52.9K
RVTY icon
474
Revvity
RVTY
$13.1B
$50K ﹤0.01%
+326
New +$45.8K
TD icon
475
Toronto Dominion Bank
TD
$203B
$50K ﹤0.01%
+718
New +$50.2K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.