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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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.43B
– –
-3,093
Closed -$73K
LCII icon
527
LCI Industries
LCII
$2.62B
– –
-57
Closed -$7K
LH icon
528
Labcorp
LH
$26.2B
– –
-291
Closed -$51K
LHX icon
529
L3Harris
LHX
$53.9B
– –
-390
Closed -$74K
LILA icon
530
Liberty Latin America Class A
LILA
$1.67B
– –
-4,122
Closed -$31K
LILAK icon
531
Liberty Latin America Class C
LILAK
$1.65B
– –
-1,382
Closed -$14K
LKQ icon
532
LKQ Corp
LKQ
$6.26B
– –
-1,600
Closed -$56K
LMT icon
533
Lockheed Martin
LMT
$139B
– –
-238
Closed -$84K
LNC icon
534
Lincoln National
LNC
$8.51B
– –
-3,153
Closed -$159K
LNTH icon
535
Lantheus
LNTH
$6.59B
– –
-62
Closed –
LRCX icon
536
Lam Research
LRCX
$418B
– –
-70
Closed -$3K
LUMN icon
537
Lumen
LUMN
$6.45B
– –
-1,464
Closed -$14K
MANH icon
538
Manhattan Associates
MANH
$11.4B
– –
-210
Closed -$22K
MAR icon
539
Marriott International
MAR
$92.4B
– –
-48
Closed -$6K
MATW icon
540
Matthews International
MATW
$725M
– –
-282
Closed -$8K
MDB icon
541
MongoDB
MDB
$37.1B
– –
-410
Closed -$147K
MFC icon
542
Manulife Financial
MFC
$73B
– –
-480
Closed -$9K
MGNX icon
543
MacroGenics
MGNX
$271M
– –
-213
Closed -$5K
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,500
Closed -$153K
MNST icon
545
Monster Beverage
MNST
$91.8B
– –
-356
Closed -$8K
MORN icon
546
Morningstar
MORN
$7.42B
– –
-46
Closed -$11K
MPC icon
547
Marathon Petroleum
MPC
$98.4B
– –
-156
Closed -$6K
MPT
548
Medical Properties Trust
MPT
$2.44B
– –
-1,300
Closed -$28K
MRVL icon
549
Marvell Technology
MRVL
$204B
– –
-2,000
Closed -$95K
MSBI icon
550
Midland States Bancorp
MSBI
$703M
– –
-496
Closed -$9K
20 21
22
23 24

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RI
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HRCM
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HI
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MF
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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.