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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
SUSA icon
651
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-840
Closed -$69K
SWKS icon
652
Skyworks Solutions
SWKS
$10.5B
– –
-373
Closed -$57K
TAK icon
653
Takeda Pharmaceutical
TAK
$55.6B
– –
-647
Closed -$12K
TBI
654
Trueblue
TBI
$302M
– –
-384
Closed -$7K
TD icon
655
Toronto Dominion Bank
TD
$204B
– –
-1,718
Closed -$97K
TDOC icon
656
Teladoc Health
TDOC
$1.22B
– –
-102
Closed -$20K
TEAM icon
657
Atlassian
TEAM
$39.4B
– –
-465
Closed -$109K
TFC icon
658
Truist Financial
TFC
$64.3B
– –
-2,705
Closed -$130K
TFX icon
659
Teleflex
TFX
$5.78B
– –
-5
Closed -$2K
TGNA
660
DELISTED
TEGNA Inc
TGNA
– –
-500
Closed -$7K
THG icon
661
Hanover Insurance
THG
$7.74B
– –
-525
Closed -$61K
TILE icon
662
Interface
TILE
$2.23B
– –
-1,900
Closed -$20K
TIP icon
663
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,205
Closed -$154K
TME icon
664
Tencent Music
TME
$13.9B
– –
-500
Closed -$10K
TMP icon
665
Tompkins Financial
TMP
$1.44B
– –
-250
Closed -$18K
TMUS icon
666
T-Mobile US
TMUS
$190B
– –
-5
Closed –
TNL icon
667
Travel + Leisure Co
TNL
$4.58B
– –
-1,520
Closed -$68K
TPH
668
DELISTED
Tri Pointe Homes
TPH
– –
-412
Closed -$7K
TRC icon
669
Tejon Ranch
TRC
$441M
– –
-466
Closed -$7K
TRMB icon
670
Trimble
TRMB
$13.1B
– –
-54
Closed -$4K
TRP icon
671
TC Energy
TRP
$66.3B
– –
-2,455
Closed -$100K
TRST
672
Trustco Bank Corp NY
TRST
$963M
– –
-207
Closed -$7K
TRU icon
673
TransUnion
TRU
$15.2B
– –
-138
Closed -$14K
TRV icon
674
Travelers Companies
TRV
$77.2B
– –
-739
Closed -$104K
TTC icon
675
Toro Company
TTC
$9.32B
– –
-31
Closed -$3K
25 26
27
28 29

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RA
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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
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URS
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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.