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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
FWONK icon
526
Liberty Media Series C
FWONK
$26B
$24K ﹤0.01%
+515
New +$22.6K
NYT icon
527
New York Times
NYT
$10.3B
$24K ﹤0.01%
+560
New +$24.9K
SIG icon
528
Signet Jewelers
SIG
$3.6B
$24K ﹤0.01%
+295
New +$19.1K
ZION icon
529
Zions Bancorporation
ZION
$10.5B
$24K ﹤0.01%
+460
New +$25.8K
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
+812
New +$25.2K
HUBB icon
531
Hubbell
HUBB
$26.8B
$23K ﹤0.01%
+123
New +$23.2K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23K ﹤0.01%
+201
New +$23K
KAI icon
533
Kadant
KAI
$3.91B
$23K ﹤0.01%
+130
New +$22.9K
MTOR
534
DELISTED
MERITOR, Inc.
MTOR
$23K ﹤0.01%
+980
New +$25.8K
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K ﹤0.01%
+204
New +$22.8K
RNR icon
536
RenaissanceRe
RNR
$13.3B
$22K ﹤0.01%
+150
New +$23.9K
WHR icon
537
Whirlpool
WHR
$2.79B
$22K ﹤0.01%
+100
New +$23.3K
AZO icon
538
AutoZone
AZO
$49.6B
$21K ﹤0.01%
+14
New +$20.3K
LUMN icon
539
Lumen
LUMN
$6.6B
$21K ﹤0.01%
+1,523
New +$21K
JD icon
540
JD.com
JD
$39.6B
$20K ﹤0.01%
+250
New +$18.8K
VRSK icon
541
Verisk Analytics
VRSK
$24.2B
$20K ﹤0.01%
+115
New +$20.4K
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
+110
New +$18.9K
ELAN icon
543
Elanco Animal Health
ELAN
$11.2B
$19K ﹤0.01%
+536
New +$17.7K
OKTA icon
544
Okta
OKTA
$26.9B
$19K ﹤0.01%
+78
New +$18.8K
PHO icon
545
Invesco Water Resources ETF
PHO
$2.06B
$19K ﹤0.01%
+360
New +$18.8K
SLB icon
546
SLB Ltd
SLB
$77.3B
$19K ﹤0.01%
+600
New +$18.4K
SQM icon
547
Sociedad Química y Minera de Chile
SQM
$20.6B
$19K ﹤0.01%
+400
New +$19.7K
TMP icon
548
Tompkins Financial
TMP
$1.45B
$19K ﹤0.01%
+250
New +$20.1K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19K ﹤0.01%
+200
New +$18.8K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19K ﹤0.01%
+225
New +$18.6K
20 21
22
23 24

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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.