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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
EIX icon
576
Edison International
EIX
$27.2B
$11K ﹤0.01%
200
– –
FUL icon
577
H.B. Fuller
FUL
$3.24B
$11K ﹤0.01%
163
– –
LRCX icon
578
Lam Research
LRCX
$422B
$11K ﹤0.01%
200
– –
MU icon
579
Micron Technology
MU
$1.08T
$11K ﹤0.01%
158
– –
PHG icon
580
Philips
PHG
$26.7B
$11K ﹤0.01%
303
-69
-19% -$2.62K
POWI icon
581
Power Integrations
POWI
$3.5B
$11K ﹤0.01%
116
– –
AUR icon
582
Aurora
AUR
$13.6B
$10K ﹤0.01%
+1,000
New +$9.89K
AZZ icon
583
AZZ Inc
AZZ
$4.49B
$10K ﹤0.01%
187
– –
CGNX icon
584
Cognex
CGNX
$10.4B
$10K ﹤0.01%
121
– –
DKNG icon
585
DraftKings
DKNG
$12.6B
$10K ﹤0.01%
200
– –
FIX icon
586
Comfort Systems
FIX
$60.6B
$10K ﹤0.01%
143
– –
GM icon
587
General Motors
GM
$75.9B
$10K ﹤0.01%
191
-25
-12% -$1.33K
MATW icon
588
Matthews International
MATW
$724M
$10K ﹤0.01%
282
– –
MPC icon
589
Marathon Petroleum
MPC
$99.8B
$10K ﹤0.01%
156
-89
-36% -$5.12K
PENN icon
590
PENN Entertainment
PENN
$2.51B
$10K ﹤0.01%
137
– –
RIG icon
591
Transocean
RIG
$6.38B
$10K ﹤0.01%
2,618
+26
+1% +$95
RPD icon
592
Rapid7
RPD
$909M
$10K ﹤0.01%
88
– –
SUB icon
593
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10K ﹤0.01%
94
-465
-83% -$50.2K
TBI
594
Trueblue
TBI
$303M
$10K ﹤0.01%
384
– –
TGNA
595
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
500
– –
VRNS icon
596
Varonis Systems
VRNS
$5.22B
$10K ﹤0.01%
162
– –
CAJ
597
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
393
– –
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
665
– –
ATVI
599
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
124
– –
AIT icon
600
Applied Industrial Technologies
AIT
$13.1B
$9K ﹤0.01%
101
– –
22 23
24
25 26

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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
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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.