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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
APOG icon
601
Apogee Enterprises
APOG
$887M
$9K ﹤0.01%
229
– –
BANR icon
602
Banner Corp
BANR
$2.5B
$9K ﹤0.01%
170
– –
DDD icon
603
3D Systems Corp
DDD
$603M
$9K ﹤0.01%
322
– –
ICLR icon
604
Icon
ICLR
$12.8B
$9K ﹤0.01%
+34
New +$8.26K
KLAC icon
605
KLA
KLAC
$276B
$9K ﹤0.01%
270
– –
MFC icon
606
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
480
– –
NOK icon
607
Nokia
NOK
$59.2B
$9K ﹤0.01%
1,566
+56
+4% +$325
PCYO icon
608
Pure Cycle
PCYO
$273M
$9K ﹤0.01%
699
– –
SITE icon
609
SiteOne Landscape Supply
SITE
$4.27B
$9K ﹤0.01%
46
-9
-16% -$1.7K
BTX
610
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$9K ﹤0.01%
480
– –
BCO icon
611
Brink's
BCO
$4.69B
$8K ﹤0.01%
125
– –
CLB icon
612
Core Laboratories
CLB
$574M
$8K ﹤0.01%
275
– –
COIN icon
613
Coinbase
COIN
$39.4B
$8K ﹤0.01%
35
– –
CYBR
614
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
50
– –
DLR icon
615
Digital Realty Trust
DLR
$73.3B
$8K ﹤0.01%
+58
New +$9.1K
FORR icon
616
Forrester Research
FORR
$224M
$8K ﹤0.01%
157
– –
FREL icon
617
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8K ﹤0.01%
252
– –
HE icon
618
Hawaiian Electric Industries
HE
$2.05B
$8K ﹤0.01%
200
-56
-22% -$2.4K
HOMB icon
619
Home BancShares
HOMB
$6.24B
$8K ﹤0.01%
357
– –
HUBS icon
620
HubSpot
HUBS
$11.7B
$8K ﹤0.01%
12
– –
IEFA icon
621
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K ﹤0.01%
106
-2,990
-97% -$227K
KEY icon
622
KeyCorp
KEY
$24.7B
$8K ﹤0.01%
360
-508
-59% -$10.3K
MBB icon
623
iShares MBS ETF
MBB
$39.2B
$8K ﹤0.01%
75
-698
-90% -$75.7K
MNST icon
624
Monster Beverage
MNST
$91.6B
$8K ﹤0.01%
356
-184
-34% -$4.35K
NTAP icon
625
NetApp
NTAP
$40.2B
$8K ﹤0.01%
88
– –
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
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 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.