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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
+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
NKE icon
26
Nike
NKE
$60.1B
$147M 1.48%
948,672
+4,467
+0.5% +$601K
DIS icon
27
Walt Disney
DIS
$178B
$143M 1.45%
812,111
+4,491
+0.6% +$808K
EOG icon
28
EOG Resources
EOG
$75.1B
$121M 1.22%
1,448,308
-9,249
-0.6% -$732K
ROP icon
29
Roper Technologies
ROP
$39.1B
$118M 1.19%
250,742
+6,170
+3% +$2.73M
TTD icon
30
Trade Desk
TTD
$6.34B
$118M 1.19%
1,523,661
-125,359
-8% -$8.01M
EW icon
31
Edwards Lifesciences
EW
$53.6B
$101M 1.02%
977,111
-1,630
-0.2% -$154K
IDXX icon
32
Idexx Laboratories
IDXX
$45B
$97.4M 0.99%
154,200
+4,494
+3% +$2.48M
WEX icon
33
WEX
WEX
$6.48B
$86.8M 0.88%
447,616
+2,318
+0.5% +$475K
HD icon
34
Home Depot
HD
$342B
$85.9M 0.87%
269,412
+1,012
+0.4% +$322K
COST icon
35
Costco
COST
$421B
$82.4M 0.84%
208,360
+20,651
+11% +$7.81M
BDX icon
36
Becton Dickinson
BDX
$50B
$82.1M 0.83%
345,848
-247,845
-42% -$59.4M
HDB icon
37
HDFC Bank
HDB
$119B
$81.2M 0.82%
2,222,052
-8,012
-0.4% -$293K
IQV icon
38
IQVIA
IQV
$39.8B
$72.9M 0.74%
300,643
+43,809
+17% +$10.1M
ECL icon
39
Ecolab
ECL
$78.1B
$67.1M 0.68%
325,684
-67,407
-17% -$14.7M
PG icon
40
Procter & Gamble
PG
$335B
$63.6M 0.64%
471,693
-5,217
-1% -$706K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$62.5M 0.63%
379,591
-130
-0% -$21.5K
LOW icon
42
Lowe's Companies
LOW
$121B
$53.4M 0.54%
275,528
+2,360
+0.9% +$462K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.3M 0.5%
177,337
+682
+0.4% +$191K
UNP icon
44
Union Pacific
UNP
$174B
$47.5M 0.48%
215,794
-1,800
-0.8% -$401K
PM icon
45
Philip Morris
PM
$290B
$46.3M 0.47%
467,429
-3,636
-0.8% -$349K
ALGN icon
46
Align Technology
ALGN
$12.4B
$40.3M 0.41%
66,019
– –
BR icon
47
Broadridge
BR
$19.3B
$38.6M 0.39%
239,141
-4,750
-2% -$759K
QCOM icon
48
Qualcomm
QCOM
$171B
$38.2M 0.39%
267,381
-5,342
-2% -$722K
ACN icon
49
Accenture
ACN
$110B
$37.8M 0.38%
128,212
-3,411
-3% -$977K
UL icon
50
Unilever
UL
$133B
$36.2M 0.37%
549,291
-435,388
-44% -$29M
1
2
3 4 5

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ACA
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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 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.