We are live on ! Find out more
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
PTCT icon
601
PTC Therapeutics
PTCT
$6.06B
– –
-142
Closed -$9K
QGEN icon
602
Qiagen
QGEN
$8.88B
– –
-47
Closed -$3K
QS icon
603
QuantumScape Corp
QS
$3.92B
– –
-670
Closed -$57K
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-720
Closed -$84K
RACE icon
605
Ferrari
RACE
$71.6B
– –
-61
Closed -$14K
RARE icon
606
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-78
Closed -$11K
RELX icon
607
RELX
RELX
$60.2B
– –
-487
Closed -$12K
RH icon
608
RH
RH
$3.41B
– –
-19
Closed -$9K
RIG icon
609
Transocean
RIG
$6.37B
– –
-2,592
Closed -$6K
RIGL icon
610
Rigel Pharmaceuticals
RIGL
$782M
– –
-3
Closed –
RMAX icon
611
RE/MAX Holdings
RMAX
$263M
– –
-165
Closed -$6K
RNR icon
612
RenaissanceRe
RNR
$13.2B
– –
-300
Closed -$50K
RPD icon
613
Rapid7
RPD
$827M
– –
-88
Closed -$8K
RRC icon
614
Range Resources
RRC
$9.39B
– –
-4,680
Closed -$31K
RVTY icon
615
Revvity
RVTY
$13.2B
– –
-49
Closed -$7K
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-982
Closed -$85K
RWX icon
617
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,300
Closed -$44K
SABR icon
618
Sabre
SABR
$831M
– –
-1,100
Closed -$13K
SAGE
619
DELISTED
Sage Therapeutics
SAGE
– –
-50
Closed -$4K
SAN icon
620
Banco Santander
SAN
$211B
– –
-400
Closed -$1K
SAP icon
621
SAP
SAP
$236B
– –
-121
Closed -$16K
SBAC icon
622
SBA Communications
SBAC
$19.4B
– –
-45
Closed -$13K
SBR
623
Sabine Royalty Trust
SBR
$1.06B
– –
-1,437
Closed -$41K
SCHL icon
624
Scholastic
SCHL
$792M
– –
-219
Closed -$5K
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-8,914
Closed -$609K
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.