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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
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K ﹤0.01%
331
– –
DOCU
552
DocuSign
DOCU
$12.1B
$14K ﹤0.01%
56
+10
+22% +$2.88K
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$14K ﹤0.01%
+175
New +$14.3K
OXY.WS icon
554
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
0
– –
SPSC icon
555
SPS Commerce
SPSC
$2.85B
$14K ﹤0.01%
84
– –
WAB icon
556
Wabtec
WAB
$50.1B
$14K ﹤0.01%
167
+6
+4% +$517
WTS icon
557
Watts Water Technologies
WTS
$12.8B
$14K ﹤0.01%
84
– –
APPH
558
DELISTED
AppHarvest, Inc. Common Stock
APPH
$14K ﹤0.01%
2,205
-1,706
-44% -$17K
LOGI icon
559
Logitech
LOGI
$15B
$13K ﹤0.01%
152
+123
+424% +$13.3K
NTRA icon
560
Natera
NTRA
$44.9B
$13K ﹤0.01%
115
– –
RACE icon
561
Ferrari
RACE
$72.5B
$13K ﹤0.01%
61
– –
RH icon
562
RH
RH
$3.43B
$13K ﹤0.01%
19
– –
SABR icon
563
Sabre
SABR
$892M
$13K ﹤0.01%
1,100
– –
VMBS icon
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13K ﹤0.01%
235
-1,480
-86% -$79.1K
ATNI icon
565
ATN International
ATNI
$494M
$12K ﹤0.01%
250
– –
CBOE icon
566
Cboe Global Markets
CBOE
$30.5B
$12K ﹤0.01%
100
– –
EXC icon
567
Exelon
EXC
$46.9B
$12K ﹤0.01%
335
-42
-11% -$1.44K
FWONA icon
568
Liberty Media Series A
FWONA
$23.7B
$12K ﹤0.01%
257
– –
HAFC icon
569
Hanmi Financial
HAFC
$962M
$12K ﹤0.01%
591
– –
HALO icon
570
Halozyme
HALO
$11.4B
$12K ﹤0.01%
303
-52
-15% -$2.17K
HI
571
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
291
– –
MORN icon
572
Morningstar
MORN
$7.76B
$12K ﹤0.01%
46
– –
MSBI icon
573
Midland States Bancorp
MSBI
$700M
$12K ﹤0.01%
496
– –
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
287
– –
VNQI icon
575
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K ﹤0.01%
205
– –
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
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.