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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
Cap. Flow
+$38.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.5M
4
NOW icon
ServiceNow
NOW
+$22.1M
5
IQV icon
IQVIA
IQV
+$10.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$59.4M
2
UL icon
Unilever
UL
+$29M
3
ECL icon
Ecolab
ECL
+$14.7M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
PAYC icon
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
FITB
601
Fifth Third Bancorp
FITB
$52.7B
$12K ﹤0.01%
+316
New +$12.6K
FIVN icon
602
FIVE9
FIVN
$2.43B
$12K ﹤0.01%
+68
New +$11.7K
KEYS icon
603
Keysight
KEYS
$60.5B
$12K ﹤0.01%
+75
New +$10.9K
MNST icon
604
Monster Beverage
MNST
$91.6B
$12K ﹤0.01%
+540
New +$12.7K
MORN icon
605
Morningstar
MORN
$7.54B
$12K ﹤0.01%
+46
New +$11.2K
PPBI
606
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
+287
New +$12.7K
RIG icon
607
Transocean
RIG
$6.34B
$12K ﹤0.01%
+2,592
New +$9.83K
TDOC icon
608
Teladoc Health
TDOC
$1.26B
$12K ﹤0.01%
+75
New +$12.2K
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
+205
New +$11.9K
WTS icon
610
Watts Water Technologies
WTS
$12.8B
$12K ﹤0.01%
+84
New +$11.1K
PSTH
611
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12K ﹤0.01%
+523
New +$12.6K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
+124
New +$11.7K
ATNI icon
613
ATN International
ATNI
$492M
$11K ﹤0.01%
+250
New +$11.9K
CFG icon
614
Citizens Financial Group
CFG
$31.2B
$11K ﹤0.01%
+232
New +$10.9K
CLB icon
615
Core Laboratories
CLB
$574M
$11K ﹤0.01%
+275
New +$9.86K
FIX icon
616
Comfort Systems
FIX
$61.4B
$11K ﹤0.01%
+143
New +$11.7K
HAFC icon
617
Hanmi Financial
HAFC
$959M
$11K ﹤0.01%
+591
New +$12.1K
HE icon
618
Hawaiian Electric Industries
HE
$2.06B
$11K ﹤0.01%
+256
New +$11.1K
ITRI icon
619
Itron
ITRI
$4.46B
$11K ﹤0.01%
+111
New +$10.3K
MAR icon
620
Marriott International
MAR
$92.1B
$11K ﹤0.01%
+81
New +$11.7K
SMFG icon
621
Sumitomo Mitsui Financial
SMFG
$167B
$11K ﹤0.01%
+1,534
New +$11K
TBI
622
Trueblue
TBI
$303M
$11K ﹤0.01%
+384
New +$10.2K
SRCL
623
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
+155
New +$11.4K
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
+202
New +$8.67K
AZZ icon
625
AZZ Inc
AZZ
$4.54B
$10K ﹤0.01%
+187
New +$9.83K
23 24
25
26 27

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.