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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
(+9.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$30.5M |
| 4 |
ServiceNow
NOW
|
+$22.1M |
| 5 |
IQVIA
IQV
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$59.4M |
| 2 |
Unilever
UL
|
+$29M |
| 3 |
Ecolab
ECL
|
+$14.7M |
| 4 |
TJX Companies
TJX
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
TTM Technologies
TTMI
$14.6B
| $50K | ﹤0.01% |
+3,500
| New | +$52.3K |
|
|
K
477
DELISTED
Kellanova
K
| $48K | ﹤0.01% |
+791
| New | +$48K |
|
478
Pinnacle West Capital
PNW
$12.2B
| $46K | ﹤0.01% |
+567
| New | +$47.9K |
|
479
Kraft Heinz
KHC
$30.1B
| $45K | ﹤0.01% |
+1,111
| New | +$46.8K |
|
480
Enphase Energy
ENPH
$5.39B
| $44K | ﹤0.01% |
+238
| New | +$34.9K |
|
481
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $44K | ﹤0.01% |
+866
| New | +$43.9K |
|
|
XLRN
482
DELISTED
Acceleron Pharma
XLRN
| $44K | ﹤0.01% |
+351
| New | +$44.3K |
|
483
Liberty Broadband Class A
LBRDA
$5.29B
| $43K | ﹤0.01% |
+258
| New | +$40.3K |
|
|
AYX
484
DELISTED
Alteryx Inc
AYX
| $43K | ﹤0.01% |
+500
| New | +$40.9K |
|
|
HOLX
485
DELISTED
Hologic
HOLX
| $42K | ﹤0.01% |
+633
| New | +$42.3K |
|
486
TSMC
TSM
$2.23T
| $42K | ﹤0.01% |
+353
| New | +$41.4K |
|
487
EPAM Systems
EPAM
$5.24B
| $41K | ﹤0.01% |
+80
| New | +$37.5K |
|
488
Workday
WDAY
$51B
| $41K | ﹤0.01% |
+170
| New | +$40.9K |
|
489
Ametek
AME
$58.7B
| $40K | ﹤0.01% |
+300
| New | +$40.2K |
|
490
Fresenius Medical Care
FMS
$12.6B
| $40K | ﹤0.01% |
+966
| New | +$38.6K |
|
|
CATC
491
DELISTED
CAMBRIDGE BANCORP
CATC
| $40K | ﹤0.01% |
+480
| New | +$41K |
|
492
iShares Select Dividend ETF
DVY
$24B
| $39K | ﹤0.01% |
+334
| New | +$39.7K |
|
493
Hexcel
HXL
$7.74B
| $37K | ﹤0.01% |
+596
| New | +$34.4K |
|
494
Vanguard Real Estate ETF
VNQ
$39.1B
| $36K | ﹤0.01% |
+350
| New | +$34.7K |
|
495
Brunswick
BC
$5.29B
| $35K | ﹤0.01% |
+354
| New | +$36K |
|
496
Avis
CAR
$4.84B
| $35K | ﹤0.01% |
+450
| New | +$37.3K |
|
497
Portland General Electric
POR
$5.92B
| $35K | ﹤0.01% |
+768
| New | +$37.7K |
|
498
Vanguard S&P 500 ETF
VOO
$1.04T
| $35K | ﹤0.01% |
+88
| New | +$33.8K |
|
499
Quest Diagnostics
DGX
$26.1B
| $34K | ﹤0.01% |
+260
| New | +$34K |
|
500
Materion
MTRN
$5.88B
| $34K | ﹤0.01% |
+457
| New | +$33.9K |
|
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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.