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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
V icon
26
Visa
V
$671B
$138M 1.53%
652,094
-3,422
-0.5% -$720K
NKE icon
27
Nike
NKE
$60.1B
$125M 1.39%
944,205
+16,060
+2% +$2.23M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$125M 1.39%
425,614
+20,005
+5% +$5.39M
TTD icon
29
Trade Desk
TTD
$6.34B
$107M 1.19%
1,649,020
-14,680
-0.9% -$1.13M
EOG icon
30
EOG Resources
EOG
$75.1B
$106M 1.17%
1,457,557
+1,725
+0.1% +$110K
ROP icon
31
Roper Technologies
ROP
$39.1B
$98.6M 1.09%
244,572
+10,446
+4% +$4.19M
WEX icon
32
WEX
WEX
$6.48B
$93.2M 1.03%
445,298
-15,910
-3% -$3.36M
HDB icon
33
HDFC Bank
HDB
$119B
$86.6M 0.96%
2,230,064
-16,288
-0.7% -$638K
ECL icon
34
Ecolab
ECL
$78.1B
$84.1M 0.93%
393,091
-12,577
-3% -$2.68M
HD icon
35
Home Depot
HD
$342B
$81.9M 0.91%
268,400
+2,507
+0.9% +$691K
EW icon
36
Edwards Lifesciences
EW
$53.6B
$81.9M 0.91%
978,741
+11,294
+1% +$955K
IDXX icon
37
Idexx Laboratories
IDXX
$45B
$73.3M 0.81%
149,706
+1,869
+1% +$936K
COST icon
38
Costco
COST
$421B
$66.2M 0.73%
187,709
+54,823
+41% +$19.1M
PG icon
39
Procter & Gamble
PG
$335B
$64.6M 0.71%
476,910
-4,097
-0.9% -$535K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$62.4M 0.69%
379,721
-5,316
-1% -$860K
UL icon
41
Unilever
UL
$133B
$61.8M 0.68%
984,679
-585,619
-37% -$37.3M
LOW icon
42
Lowe's Companies
LOW
$121B
$52M 0.57%
273,168
+5,125
+2% +$879K
IQV icon
43
IQVIA
IQV
$39.8B
$49.6M 0.55%
256,834
+14,976
+6% +$2.81M
UNP icon
44
Union Pacific
UNP
$174B
$48M 0.53%
217,594
-13,707
-6% -$2.88M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.1M 0.5%
176,655
-10,808
-6% -$2.62M
PM icon
46
Philip Morris
PM
$290B
$41.8M 0.46%
471,065
-10,932
-2% -$928K
BR icon
47
Broadridge
BR
$19.3B
$37.3M 0.41%
243,891
+30,231
+14% +$4.46M
ACN icon
48
Accenture
ACN
$110B
$36.4M 0.4%
131,623
-5,856
-4% -$1.51M
QCOM icon
49
Qualcomm
QCOM
$171B
$36.2M 0.4%
272,723
-7,792
-3% -$1.12M
ALGN icon
50
Align Technology
ALGN
$12.4B
$35.8M 0.4%
66,019
+49
+0.1% +$27.1K
1
2
3 4 5

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RA
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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 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.