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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
XLRN
451
DELISTED
Acceleron Pharma
XLRN
$57K ﹤0.01%
330
-21
-6% -$2.75K
RVTY icon
452
Revvity
RVTY
$13B
$56K ﹤0.01%
326
– –
IRBT
453
DELISTED
iRobot
IRBT
$55K ﹤0.01%
700
– –
BSX icon
454
Boston Scientific
BSX
$74.7B
$54K ﹤0.01%
1,233
-66
-5% -$2.92K
VSTM icon
455
Verastem
VSTM
$613M
$54K ﹤0.01%
1,449
– –
SEIC icon
456
SEI Investments
SEIC
$12.7B
$53K ﹤0.01%
900
– –
CAR icon
457
Avis
CAR
$4.95B
$52K ﹤0.01%
450
– –
PAGS icon
458
PagSeguro Digital
PAGS
$2.43B
$52K ﹤0.01%
1,005
– –
SRE icon
459
Sempra
SRE
$56.4B
$51K ﹤0.01%
800
– –
ETR icon
460
Entergy
ETR
$49.9B
$50K ﹤0.01%
1,004
– –
BNS icon
461
Scotiabank
BNS
$111B
$49K ﹤0.01%
800
– –
EA
462
DELISTED
Electronic Arts
EA
$49K ﹤0.01%
344
-19
-5% -$2.67K
ZM icon
463
Zoom
ZM
$31.2B
$48K ﹤0.01%
183
– –
K
464
DELISTED
Kellanova
K
$47K ﹤0.01%
791
– –
TD icon
465
Toronto Dominion Bank
TD
$204B
$47K ﹤0.01%
718
– –
UGI icon
466
UGI
UGI
$7.56B
$47K ﹤0.01%
1,102
– –
EPAM icon
467
EPAM Systems
EPAM
$5.17B
$46K ﹤0.01%
80
– –
TSM icon
468
TSMC
TSM
$2.25T
$46K ﹤0.01%
410
+57
+16% +$6.69K
HOLX
469
DELISTED
Hologic
HOLX
$44K ﹤0.01%
600
-33
-5% -$2.48K
QCLN icon
470
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$44K ﹤0.01%
+699
New +$45.8K
TTMI icon
471
TTM Technologies
TTMI
$14.9B
$44K ﹤0.01%
3,500
– –
AVAV icon
472
AeroVironment
AVAV
$9.54B
$43K ﹤0.01%
500
– –
KHC icon
473
Kraft Heinz
KHC
$29.8B
$43K ﹤0.01%
1,164
+53
+5% +$2K
LBRDA icon
474
Liberty Broadband Class A
LBRDA
$5.19B
$43K ﹤0.01%
258
– –
O icon
475
Realty Income
O
$59.8B
$43K ﹤0.01%
687
-2,463
-78% -$166K
17 18
19
20 21

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RI
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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 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.