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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
(+9.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$30.5M |
| 4 |
ServiceNow
NOW
|
+$22.1M |
| 5 |
IQVIA
IQV
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$59.4M |
| 2 |
Unilever
UL
|
+$29M |
| 3 |
Ecolab
ECL
|
+$14.7M |
| 4 |
TJX Companies
TJX
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
576
DELISTED
Comerica
CMA
| $13K | ﹤0.01% |
+184
| New | +$13.6K |
|
577
3D Systems Corp
DDD
$601M
| $13K | ﹤0.01% |
+322
| New | +$8.51K |
|
|
DOCU
578
DocuSign
DOCU
$12.2B
| $13K | ﹤0.01% |
+46
| New | +$10.3K |
|
579
General Motors
GM
$75.8B
| $13K | ﹤0.01% |
+216
| New | +$12.7K |
|
580
Huntington Bancshares
HBAN
$35.9B
| $13K | ﹤0.01% |
+911
| New | +$13.9K |
|
|
HI
581
DELISTED
Hillenbrand
HI
| $13K | ﹤0.01% |
+291
| New | +$13.6K |
|
582
Haverty Furniture Companies
HVT
$450M
| $13K | ﹤0.01% |
+300
| New | +$13.1K |
|
583
Lam Research
LRCX
$422B
| $13K | ﹤0.01% |
+200
| New | +$12.6K |
|
584
Midland States Bancorp
MSBI
$698M
| $13K | ﹤0.01% |
+496
| New | +$13.8K |
|
585
Micron Technology
MU
$1.07T
| $13K | ﹤0.01% |
+158
| New | +$13.3K |
|
586
Natera
NTRA
$44.8B
| $13K | ﹤0.01% |
+115
| New | +$11.8K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
+278
| New | +$11.5K |
|
588
Ferrari
RACE
$72.5B
| $13K | ﹤0.01% |
+61
| New | +$12.7K |
|
589
RH
RH
$3.4B
| $13K | ﹤0.01% |
+19
| New | +$12.3K |
|
590
Valero Energy
VLO
$98.7B
| $13K | ﹤0.01% |
+172
| New | +$13.3K |
|
591
Wabtec
WAB
$50.3B
| $13K | ﹤0.01% |
+161
| New | +$13.1K |
|
|
PRFT
592
DELISTED
Perficient Inc
PRFT
| $13K | ﹤0.01% |
+167
| New | +$11.8K |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | ﹤0.01% |
+180
| New | +$13.1K |
|
|
KNL
594
DELISTED
Knoll, Inc.
KNL
| $13K | ﹤0.01% |
+513
| New | +$12.2K |
|
|
BLUE
595
DELISTED
bluebird bio
BLUE
| $12K | ﹤0.01% |
+29
| New | +$11.5K |
|
596
Cboe Global Markets
CBOE
$30.6B
| $12K | ﹤0.01% |
+100
| New | +$11K |
|
597
Douglas Emmett
DEI
$1.99B
| $12K | ﹤0.01% |
+361
| New | +$12.2K |
|
598
D.R. Horton
DHI
$41.9B
| $12K | ﹤0.01% |
+132
| New | +$12.4K |
|
599
Edison International
EIX
$27.2B
| $12K | ﹤0.01% |
+200
| New | +$11.6K |
|
600
Exelon
EXC
$47B
| $12K | ﹤0.01% |
+377
| New | +$12.1K |
|
Similar funds
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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.