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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
TMP icon
526
Tompkins Financial
TMP
$1.45B
$20K ﹤0.01%
250
– –
WHR icon
527
Whirlpool
WHR
$2.8B
$20K ﹤0.01%
100
– –
OKTA icon
528
Okta
OKTA
$26.9B
$19K ﹤0.01%
78
– –
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19K ﹤0.01%
200
– –
BFH icon
530
Bread Financial
BFH
$4.52B
$18K ﹤0.01%
219
– –
JD icon
531
JD.com
JD
$39.5B
$18K ﹤0.01%
250
– –
CVET
532
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
1,000
– –
ABCB icon
533
Ameris Bancorp
ABCB
$5.99B
$17K ﹤0.01%
319
– –
ELAN icon
534
Elanco Animal Health
ELAN
$11.2B
$17K ﹤0.01%
536
– –
REET icon
535
iShares Global REIT ETF
REET
$5.08B
$17K ﹤0.01%
605
– –
ANSS
536
DELISTED
Ansys
ANSS
$16K ﹤0.01%
46
– –
LILAK icon
537
Liberty Latin America Class C
LILAK
$1.66B
$16K ﹤0.01%
1,382
– –
ROKU icon
538
Roku
ROKU
$22.8B
$16K ﹤0.01%
50
-17
-25% -$6.41K
PRFT
539
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
140
-27
-16% -$2.78K
MTOR
540
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
741
-239
-24% -$5.57K
RAVN
541
DELISTED
Raven Industries Inc
RAVN
$16K ﹤0.01%
279
– –
CPF icon
542
Central Pacific Financial
CPF
$1B
$15K ﹤0.01%
568
– –
FIVN icon
543
FIVE9
FIVN
$2.52B
$15K ﹤0.01%
93
+25
+37% +$4.56K
HWC icon
544
Hancock Whitney
HWC
$6.37B
$15K ﹤0.01%
320
– –
LYFT icon
545
Lyft
LYFT
$6.5B
$15K ﹤0.01%
287
– –
SBAC icon
546
SBA Communications
SBAC
$19.8B
$15K ﹤0.01%
45
-7
-13% -$2.42K
TMUS icon
547
T-Mobile US
TMUS
$196B
$15K ﹤0.01%
118
– –
VGT icon
548
Vanguard Information Technology ETF
VGT
$151B
$15K ﹤0.01%
304
+264
+660% +$13.7K
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$39.2B
$15K ﹤0.01%
150
-200
-57% -$21.2K
VRSK icon
550
Verisk Analytics
VRSK
$24.2B
$15K ﹤0.01%
75
-40
-35% -$7.75K
20 21
22
23 24

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RA
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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 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.