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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
BFAM icon
501
Bright Horizons
BFAM
$3.85B
$33K ﹤0.01%
+225
New +$33.7K
BXP icon
502
Boston Properties
BXP
$11B
$33K ﹤0.01%
+290
New +$32.6K
DLTR icon
503
Dollar Tree
DLTR
$24.9B
$33K ﹤0.01%
+332
New +$36.1K
VTEB icon
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$33K ﹤0.01%
+602
New +$33.2K
ROKU icon
505
Roku
ROKU
$22.9B
$31K ﹤0.01%
+67
New +$23.7K
LILA icon
506
Liberty Latin America Class A
LILA
$1.67B
$30K ﹤0.01%
+3,191
New +$30.3K
MANH icon
507
Manhattan Associates
MANH
$11.7B
$30K ﹤0.01%
+210
New +$28K
AKAM icon
508
Akamai
AKAM
$18B
$29K ﹤0.01%
+250
New +$27.9K
IHG icon
509
InterContinental Hotels
IHG
$23.5B
$29K ﹤0.01%
+440
New +$31K
MPT
510
Medical Properties Trust
MPT
$2.51B
$29K ﹤0.01%
+1,428
New +$30.5K
VTR icon
511
Ventas
VTR
$46.3B
$29K ﹤0.01%
+500
New +$27.9K
VUG icon
512
Vanguard Morningstar Growth ETF
VUG
$231B
$29K ﹤0.01%
+600
New +$27.2K
EFR
513
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$28K ﹤0.01%
+2,000
New +$28.1K
IP icon
514
International Paper
IP
$21.8B
$28K ﹤0.01%
+476
New +$27.2K
LBTYA icon
515
Liberty Global Class A
LBTYA
$3.58B
$28K ﹤0.01%
+1,029
New +$27.8K
ENTG icon
516
Entegris
ENTG
$25B
$27K ﹤0.01%
+216
New +$24.8K
CVET
517
DELISTED
Covetrus, Inc. Common Stock
CVET
$27K ﹤0.01%
+1,000
New +$28K
AEG icon
518
Aegon
AEG
$13.9B
$26K ﹤0.01%
+6,603
New +$28.1K
TM icon
519
Toyota
TM
$223B
$26K ﹤0.01%
+146
New +$24K
TTEK icon
520
Tetra Tech
TTEK
$9.33B
$26K ﹤0.01%
+1,045
New +$26.3K
ABB
521
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
+772
New +$25.8K
AAXJ icon
522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$25K ﹤0.01%
+267
New +$25K
CSL icon
523
Carlisle Companies
CSL
$14.9B
$25K ﹤0.01%
+130
New +$24.2K
DUK icon
524
Duke Energy
DUK
$97.1B
$25K ﹤0.01%
+255
New +$25.6K
PNR icon
525
Pentair
PNR
$10.7B
$25K ﹤0.01%
+377
New +$24.9K
19 20
21
22 23

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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 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.