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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
(+9.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$30.5M |
| 4 |
ServiceNow
NOW
|
+$22.1M |
| 5 |
IQVIA
IQV
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$59.4M |
| 2 |
Unilever
UL
|
+$29M |
| 3 |
Ecolab
ECL
|
+$14.7M |
| 4 |
TJX Companies
TJX
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Brink's
BCO
$4.72B
| $10K | ﹤0.01% |
+125
| New | +$9.71K |
|
627
Cognex
CGNX
$10.4B
| $10K | ﹤0.01% |
+121
| New | +$9.79K |
|
628
DraftKings
DKNG
$12.6B
| $10K | ﹤0.01% |
+200
| New | +$10.6K |
|
629
H.B. Fuller
FUL
$3.24B
| $10K | ﹤0.01% |
+163
| New | +$10.9K |
|
630
Liberty Media Series A
FWONA
$23.7B
| $10K | ﹤0.01% |
+257
| New | +$9.96K |
|
631
Matthews International
MATW
$722M
| $10K | ﹤0.01% |
+282
| New | +$11.3K |
|
632
Pure Cycle
PCYO
$273M
| $10K | ﹤0.01% |
+699
| New | +$9.99K |
|
633
PENN Entertainment
PENN
$2.53B
| $10K | ﹤0.01% |
+137
| New | +$11.8K |
|
634
Power Integrations
POWI
$3.48B
| $10K | ﹤0.01% |
+116
| New | +$9.37K |
|
635
TransUnion
TRU
$15.5B
| $10K | ﹤0.01% |
+90
| New | +$9.38K |
|
|
BTX
636
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $10K | ﹤0.01% |
+480
| New | +$10K |
|
637
American International
AIG
$39.8B
| $9K | ﹤0.01% |
+199
| New | +$9.84K |
|
638
Applied Industrial Technologies
AIT
$13.2B
| $9K | ﹤0.01% |
+101
| New | +$9.64K |
|
639
Apogee Enterprises
APOG
$888M
| $9K | ﹤0.01% |
+229
| New | +$8.63K |
|
640
Aptiv
APTV
$10.2B
| $9K | ﹤0.01% |
+55
| New | +$8.06K |
|
641
Arrowhead Research
ARWR
$12.1B
| $9K | ﹤0.01% |
+113
| New | +$8.41K |
|
642
Banner Corp
BANR
$2.5B
| $9K | ﹤0.01% |
+170
| New | +$9.63K |
|
643
BWX Technologies
BWXT
$15.6B
| $9K | ﹤0.01% |
+150
| New | +$9.65K |
|
644
Coinbase
COIN
$40.6B
| $9K | ﹤0.01% |
+35
| New | +$9.09K |
|
645
Home BancShares
HOMB
$6.27B
| $9K | ﹤0.01% |
+357
| New | +$9.64K |
|
646
HSBC
HSBC
$358B
| $9K | ﹤0.01% |
+328
| New | +$10K |
|
647
KLA
KLAC
$274B
| $9K | ﹤0.01% |
+270
| New | +$8.65K |
|
648
Loews
L
$23B
| $9K | ﹤0.01% |
+156
| New | +$8.73K |
|
649
Manulife Financial
MFC
$72.9B
| $9K | ﹤0.01% |
+480
| New | +$10.1K |
|
650
Prudential
PUK
$34.5B
| $9K | ﹤0.01% |
+242
| New | +$9.91K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
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URS
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.