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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
VLO icon
626
Valero Energy
VLO
$97.9B
$8K ﹤0.01%
109
-63
-37% -$4.19K
WNC icon
627
Wabash National
WNC
$514M
$8K ﹤0.01%
517
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
112
-43
-28% -$2.97K
AIN icon
629
Albany International
AIN
$1.81B
$7K ﹤0.01%
86
– –
ARW icon
630
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
58
– –
BLUE
631
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
29
– –
CLX icon
632
Clorox
CLX
$12.8B
$7K ﹤0.01%
45
– –
CMA
633
DELISTED
Comerica
CMA
$7K ﹤0.01%
83
-101
-55% -$7.27K
CSGP icon
634
CoStar Group
CSGP
$12.8B
$7K ﹤0.01%
80
+72
+900% +$6.22K
ETN icon
635
Eaton
ETN
$177B
$7K ﹤0.01%
46
-47
-51% -$7.51K
XRX icon
636
Xerox
XRX
$412M
$7K ﹤0.01%
353
+341
+2,842% +$7.74K
AAP icon
637
Advance Auto Parts
AAP
$3.44B
$6K ﹤0.01%
28
– –
ACIW icon
638
ACI Worldwide
ACIW
$5.33B
$6K ﹤0.01%
209
– –
CDNS icon
639
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
42
– –
CRWD icon
640
CrowdStrike
CRWD
$230B
$6K ﹤0.01%
100
– –
DBX icon
641
Dropbox
DBX
$7.55B
$6K ﹤0.01%
200
– –
ENS icon
642
EnerSys
ENS
$7.12B
$6K ﹤0.01%
83
– –
ETSY icon
643
Etsy
ETSY
$7.34B
$6K ﹤0.01%
30
– –
FIS icon
644
Fidelity National Information Services
FIS
$22.2B
$6K ﹤0.01%
48
-1,700
-97% -$228K
JNPR
645
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
227
– –
PIPR icon
646
Piper Sandler
PIPR
$5.41B
$6K ﹤0.01%
180
-32
-15% -$1.07K
FLNA
647
Filana Therapeutics
FLNA
$45.8M
$6K ﹤0.01%
95
– –
SHV icon
648
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
55
– –
STM icon
649
STMicroelectronics
STM
$48.7B
$6K ﹤0.01%
142
– –
VRNT
650
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
137
– –
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
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.