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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
BFH icon
551
Bread Financial
BFH
$4.51B
$18K ﹤0.01%
+219
New +$19.8K
KEY icon
552
KeyCorp
KEY
$24.6B
$18K ﹤0.01%
+868
New +$18.8K
LILAK icon
553
Liberty Latin America Class C
LILAK
$1.65B
$18K ﹤0.01%
+1,382
New +$17.7K
COF icon
554
Capital One
COF
$137B
$17K ﹤0.01%
+108
New +$16.3K
LYFT icon
555
Lyft
LYFT
$6.48B
$17K ﹤0.01%
+287
New +$16.5K
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
0
– –
REET icon
557
iShares Global REIT ETF
REET
$5.08B
$17K ﹤0.01%
+605
New +$16.5K
SBAC icon
558
SBA Communications
SBAC
$19.8B
$17K ﹤0.01%
+52
New +$15.6K
TMUS icon
559
T-Mobile US
TMUS
$197B
$17K ﹤0.01%
+118
New +$16.3K
ABCB icon
560
Ameris Bancorp
ABCB
$6B
$16K ﹤0.01%
+319
New +$17.1K
ANSS
561
DELISTED
Ansys
ANSS
$16K ﹤0.01%
+46
New +$15.9K
DBEF icon
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$16K ﹤0.01%
+426
New +$15.9K
HALO icon
563
Halozyme
HALO
$11.4B
$16K ﹤0.01%
+355
New +$15.7K
RAVN
564
DELISTED
Raven Industries Inc
RAVN
$16K ﹤0.01%
+279
New +$12.1K
CPF icon
565
Central Pacific Financial
CPF
$1B
$15K ﹤0.01%
+568
New +$15.6K
MPC icon
566
Marathon Petroleum
MPC
$100B
$15K ﹤0.01%
+245
New +$14.4K
PHG icon
567
Philips
PHG
$26.8B
$15K ﹤0.01%
+372
New +$17.2K
SASR
568
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K ﹤0.01%
+331
New +$15K
WBK
569
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
+784
New +$15.6K
ETN icon
570
Eaton
ETN
$176B
$14K ﹤0.01%
+93
New +$13.4K
HWC icon
571
Hancock Whitney
HWC
$6.37B
$14K ﹤0.01%
+320
New +$14.9K
KIM icon
572
Kimco Realty
KIM
$16.4B
$14K ﹤0.01%
+655
New +$13.6K
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$260B
$14K ﹤0.01%
+2,540
New +$14.1K
SABR icon
574
Sabre
SABR
$892M
$14K ﹤0.01%
+1,100
New +$15.5K
AMP icon
575
Ameriprise Financial
AMP
$50.4B
$13K ﹤0.01%
+53
New +$13.4K
21 22
23
24 25

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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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
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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.