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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
ORA icon
576
Ormat Technologies
ORA
$7.01B
– –
-1,075
Closed -$97K
ORCL icon
577
Oracle
ORCL
$453B
– –
-1,272
Closed -$82K
OUT icon
578
Outfront Media
OUT
$5.3B
– –
-3,048
Closed -$59K
OXY icon
579
Occidental Petroleum
OXY
$57.8B
– –
-6,525
Closed -$113K
OZK icon
580
Bank OZK
OZK
$5.73B
– –
-1,822
Closed -$57K
PAGS icon
581
PagSeguro Digital
PAGS
$2.43B
– –
-3,000
Closed -$171K
PARA
582
DELISTED
Paramount Global Class B
PARA
– –
-140
Closed -$5K
PBA icon
583
Pembina Pipeline
PBA
$28.5B
– –
-4,598
Closed -$109K
PCG icon
584
PG&E
PCG
$38.8B
– –
-108
Closed -$1K
PCYO icon
585
Pure Cycle
PCYO
$276M
– –
-699
Closed -$8K
PENN icon
586
PENN Entertainment
PENN
$2.53B
– –
-137
Closed -$12K
PEO
587
Adams Natural Resources Fund
PEO
$774M
– –
-7,950
Closed -$87K
PFG icon
588
Principal Financial Group
PFG
$24.5B
– –
-450
Closed -$22K
PGR icon
589
Progressive
PGR
$122B
– –
-1,107
Closed -$109K
PHG icon
590
Philips
PHG
$26.5B
– –
-533
Closed -$23K
PHO icon
591
Invesco Water Resources ETF
PHO
$2.05B
– –
-400
Closed -$19K
PIPR icon
592
Piper Sandler
PIPR
$5.4B
– –
-212
Closed -$5K
PLD icon
593
Prologis
PLD
$135B
– –
-223
Closed -$22K
PNR icon
594
Pentair
PNR
$10.4B
– –
-332
Closed -$18K
PNW icon
595
Pinnacle West Capital
PNW
$12.2B
– –
-567
Closed -$45K
POR icon
596
Portland General Electric
POR
$5.92B
– –
-768
Closed -$33K
POWI icon
597
Power Integrations
POWI
$3.58B
– –
-116
Closed -$9K
PPBI
598
DELISTED
Pacific Premier Bancorp
PPBI
– –
-287
Closed -$9K
PRU icon
599
Prudential Financial
PRU
$42.8B
– –
-403
Closed -$31K
PSA icon
600
Public Storage
PSA
$60.7B
– –
-100
Closed -$23K
22 23
24
25 26

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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 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.