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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
CHD icon
26
Church & Dwight Co
CHD
$24B
$137M 1.36%
1,658,932
-70,488
-4% -$5.97M
DIS icon
27
Walt Disney
DIS
$178B
$137M 1.36%
809,427
-2,684
-0.3% -$478K
EOG icon
28
EOG Resources
EOG
$75.1B
$117M 1.15%
1,451,911
+3,603
+0.2% +$263K
ROP icon
29
Roper Technologies
ROP
$39.1B
$113M 1.12%
253,050
+2,308
+0.9% +$1.11M
EW icon
30
Edwards Lifesciences
EW
$53.6B
$111M 1.1%
979,613
+2,502
+0.3% +$286K
TTD icon
31
Trade Desk
TTD
$6.34B
$108M 1.07%
1,537,974
+14,313
+0.9% +$1.11M
COST icon
32
Costco
COST
$421B
$98.7M 0.98%
219,680
+11,320
+5% +$4.98M
IDXX icon
33
Idexx Laboratories
IDXX
$45B
$95.8M 0.95%
154,007
-193
-0.1% -$130K
HD icon
34
Home Depot
HD
$342B
$88.6M 0.88%
270,006
+594
+0.2% +$195K
IQV icon
35
IQVIA
IQV
$39.8B
$79.9M 0.79%
333,722
+33,079
+11% +$8.35M
HDB icon
36
HDFC Bank
HDB
$119B
$79.4M 0.79%
2,173,216
-48,836
-2% -$1.81M
WEX icon
37
WEX
WEX
$6.48B
$74.3M 0.74%
421,770
-25,846
-6% -$4.71M
ECL icon
38
Ecolab
ECL
$78.1B
$65.9M 0.65%
316,074
-9,610
-3% -$2.11M
PG icon
39
Procter & Gamble
PG
$335B
$65.2M 0.65%
466,718
-4,975
-1% -$705K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$60.5M 0.6%
374,625
-4,966
-1% -$847K
LOW icon
41
Lowe's Companies
LOW
$121B
$55.4M 0.55%
272,961
-2,567
-0.9% -$512K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$51.8M 0.51%
968,771
+382,751
+65% +$21.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.9M 0.47%
175,572
-1,765
-1% -$496K
PM icon
44
Philip Morris
PM
$290B
$44.9M 0.44%
473,155
+5,726
+1% +$576K
ALGN icon
45
Align Technology
ALGN
$12.4B
$44M 0.44%
66,069
+50
+0.1% +$34K
BR icon
46
Broadridge
BR
$19.3B
$43.4M 0.43%
260,381
+21,240
+9% +$3.62M
UNP icon
47
Union Pacific
UNP
$174B
$42.3M 0.42%
215,598
-196
-0.1% -$42.3K
ACN icon
48
Accenture
ACN
$110B
$40.2M 0.4%
125,566
-2,646
-2% -$861K
BDX icon
49
Becton Dickinson
BDX
$50B
$39.6M 0.39%
165,113
-180,735
-52% -$44.3M
PEP icon
50
PepsiCo
PEP
$189B
$37M 0.37%
245,791
+5,211
+2% +$807K
1
2
3 4 5

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ACA
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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 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.