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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
AEG icon
501
Aegon
AEG
$13.9B
$28K ﹤0.01%
5,840
-763
-12% -$3.31K
LILA icon
502
Liberty Latin America Class A
LILA
$1.68B
$28K ﹤0.01%
3,191
– –
VTR icon
503
Ventas
VTR
$46.2B
$28K ﹤0.01%
500
– –
ZION icon
504
Zions Bancorporation
ZION
$10.4B
$28K ﹤0.01%
460
– –
BNTX icon
505
BioNTech
BNTX
$23.1B
$27K ﹤0.01%
+100
New +$31.8K
ENTG icon
506
Entegris
ENTG
$25B
$27K ﹤0.01%
216
– –
KAI icon
507
Kadant
KAI
$3.91B
$27K ﹤0.01%
130
– –
AKAM icon
508
Akamai
AKAM
$18B
$26K ﹤0.01%
250
– –
CSL icon
509
Carlisle Companies
CSL
$15B
$26K ﹤0.01%
130
– –
FWONK icon
510
Liberty Media Series C
FWONK
$26B
$26K ﹤0.01%
515
– –
MPT
511
Medical Properties Trust
MPT
$2.5B
$26K ﹤0.01%
1,300
-128
-9% -$2.62K
TTEK icon
512
Tetra Tech
TTEK
$9.33B
$26K ﹤0.01%
865
-180
-17% -$4.94K
ABB
513
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
772
– –
AAXJ icon
514
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$23K ﹤0.01%
267
– –
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$23K ﹤0.01%
450
-7,451
-94% -$388K
SIG icon
516
Signet Jewelers
SIG
$3.62B
$23K ﹤0.01%
295
– –
HUBB icon
517
Hubbell
HUBB
$26.9B
$22K ﹤0.01%
123
– –
LUMN icon
518
Lumen
LUMN
$6.7B
$22K ﹤0.01%
1,765
+242
+16% +$3.03K
PNR icon
519
Pentair
PNR
$10.7B
$22K ﹤0.01%
300
-77
-20% -$5.75K
ARKW icon
520
ARK Web x.0 ETF
ARKW
$1.82B
$21K ﹤0.01%
+151
New +$22.3K
DLTR icon
521
Dollar Tree
DLTR
$24.9B
$21K ﹤0.01%
215
-117
-35% -$11.3K
IP icon
522
International Paper
IP
$21.8B
$21K ﹤0.01%
396
-80
-17% -$4.45K
RNR icon
523
RenaissanceRe
RNR
$13.3B
$21K ﹤0.01%
150
– –
SQM icon
524
Sociedad Química y Minera de Chile
SQM
$20.7B
$21K ﹤0.01%
400
– –
PHO icon
525
Invesco Water Resources ETF
PHO
$2.06B
$20K ﹤0.01%
360
– –
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 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.