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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
HE icon
476
Hawaiian Electric Industries
HE
$2.05B
– –
-200
Closed -$7K
HEI icon
477
HEICO Corp
HEI
$51.7B
– –
-21
Closed -$3K
HI
478
DELISTED
Hillenbrand
HI
– –
-253
Closed -$10K
HIG icon
479
Hartford Financial Services
HIG
$37.6B
– –
-900
Closed -$44K
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
– –
-333
Closed -$57K
HNI icon
481
HNI Corp
HNI
$3.57B
– –
-222
Closed -$8K
HOLX
482
DELISTED
Hologic
HOLX
– –
-33
Closed -$2K
HOMB icon
483
Home BancShares
HOMB
$6.27B
– –
-357
Closed -$7K
HQY icon
484
HealthEquity
HQY
$8.75B
– –
-83
Closed -$6K
HRB icon
485
H&R Block
HRB
$6.66B
– –
-8,044
Closed -$128K
HSBC icon
486
HSBC
HSBC
$358B
– –
-436
Closed -$11K
HSIC icon
487
Henry Schein
HSIC
$9.95B
– –
-100
Closed -$7K
HUBB icon
488
Hubbell
HUBB
$26.9B
– –
-100
Closed -$16K
HUM icon
489
Humana
HUM
$46.2B
– –
-150
Closed -$62K
HVT icon
490
Haverty Furniture Companies
HVT
$446M
– –
-300
Closed -$8K
HWC icon
491
Hancock Whitney
HWC
$6.38B
– –
-320
Closed -$11K
HXL icon
492
Hexcel
HXL
$7.66B
– –
-596
Closed -$29K
PPLI
493
People Inc
PPLI
$3B
– –
-20
Closed -$2K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.82B
– –
-705
Closed -$107K
ICE icon
495
Intercontinental Exchange
ICE
$85.6B
– –
-258
Closed -$30K
IEX icon
496
IDEX
IEX
$17.6B
– –
-16
Closed -$3K
IFF icon
497
International Flavors & Fragrances
IFF
$21.5B
– –
-3
Closed –
INO icon
498
Inovio Pharmaceuticals
INO
$93.8M
– –
-13
Closed -$1K
IOSP icon
499
Innospec
IOSP
$2.31B
– –
-87
Closed -$8K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
– –
-230
Closed -$5K
18 19
20
21 22

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RA
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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
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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.