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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
+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
SEIC icon
626
SEI Investments
SEIC
$12.7B
– –
-900
Closed -$52K
SHM icon
627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,000
Closed -$149K
SHV icon
628
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-55
Closed -$6K
SIG icon
629
Signet Jewelers
SIG
$3.59B
– –
-295
Closed -$8K
SIGI icon
630
Selective Insurance
SIGI
$5.59B
– –
-104
Closed -$7K
SITE icon
631
SiteOne Landscape Supply
SITE
$4.22B
– –
-46
Closed -$7K
HTO
632
H2O America
HTO
$2.62B
– –
-124
Closed -$9K
SLB icon
633
SLB Ltd
SLB
$78.1B
– –
-600
Closed -$13K
SLF icon
634
Sun Life Financial
SLF
$44.4B
– –
-4,000
Closed -$178K
SNAP icon
635
Snap
SNAP
$8.79B
– –
-3,500
Closed -$175K
SNN icon
636
Smith & Nephew
SNN
$12.5B
– –
-168
Closed -$7K
SNOW icon
637
Snowflake
SNOW
$115B
– –
-305
Closed -$86K
SNV
638
DELISTED
Synovus
SNV
– –
-700
Closed -$23K
SNY icon
639
Sanofi
SNY
$105B
– –
-325
Closed -$16K
SOHU
640
Sohu.com
SOHU
$369M
– –
-100
Closed -$2K
SONY icon
641
Sony
SONY
$138B
– –
-1,500
Closed -$30K
SPB icon
642
Spectrum Brands
SPB
$2.03B
– –
-30
Closed -$2K
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-1,355
Closed -$76K
SPOT icon
644
Spotify
SPOT
$101B
– –
-110
Closed -$35K
SPR
645
DELISTED
Spirit AeroSystems
SPR
– –
-25
Closed –
SPSC icon
646
SPS Commerce
SPSC
$2.75B
– –
-72
Closed -$8K
SQM icon
647
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-200
Closed -$8K
SSNC icon
648
SS&C Technologies
SSNC
$18.8B
– –
-22
Closed -$2K
STR
649
DELISTED
Sitio Royalties
STR
– –
-434
Closed -$5K
SU icon
650
Suncor Energy
SU
$74.7B
– –
-5,000
Closed -$84K
24 25
26
27 28

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ACA
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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.