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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 | |
|---|---|---|---|---|---|---|
651
Ultragenyx Pharmaceutical
RARE
$2.61B
| $9K | ﹤0.01% |
+94
| New | +$9.79K |
|
652
SiteOne Landscape Supply
SITE
$4.26B
| $9K | ﹤0.01% |
+55
| New | +$9.62K |
|
653
Spire
SR
$4.9B
| $9K | ﹤0.01% |
+120
| New | +$8.94K |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| $9K | ﹤0.01% |
+500
| New | +$9.81K |
|
655
Tenaris
TS
$26.7B
| $9K | ﹤0.01% |
+403
| New | +$9.11K |
|
656
UBS Group
UBS
$176B
| $9K | ﹤0.01% |
+616
| New | +$9.73K |
|
657
Varonis Systems
VRNS
$4.95B
| $9K | ﹤0.01% |
+162
| New | +$8.43K |
|
|
MCBC
658
DELISTED
Macatawa Bank Corp
MCBC
| $9K | ﹤0.01% |
+1,043
| New | +$9.96K |
|
|
CAJ
659
DELISTED
Canon, Inc.
CAJ
| $9K | ﹤0.01% |
+393
| New | +$9.26K |
|
|
ISBC
660
DELISTED
Investors Bancorp, Inc.
ISBC
| $9K | ﹤0.01% |
+665
| New | +$9.82K |
|
661
ACI Worldwide
ACIW
$5.26B
| $8K | ﹤0.01% |
+209
| New | +$8.17K |
|
662
Albany International
AIN
$1.81B
| $8K | ﹤0.01% |
+86
| New | +$7.53K |
|
663
Arista Networks
ANET
$262B
| $8K | ﹤0.01% |
+368
| New | +$7.68K |
|
|
CADE
664
DELISTED
Cadence Bank
CADE
| $8K | ﹤0.01% |
+267
| New | +$8.1K |
|
665
Carnival Corporation Ltd
CCL
$38.7B
| $8K | ﹤0.01% |
+288
| New | +$8.06K |
|
666
Clorox
CLX
$12.7B
| $8K | ﹤0.01% |
+45
| New | +$8.21K |
|
667
Cooper Companies
COO
$14.9B
| $8K | ﹤0.01% |
+80
| New | +$7.84K |
|
668
EnerSys
ENS
$7.08B
| $8K | ﹤0.01% |
+83
| New | +$7.74K |
|
669
Ericsson
ERIC
$33.5B
| $8K | ﹤0.01% |
+621
| New | +$8.31K |
|
670
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $8K | ﹤0.01% |
+252
| New | +$7.47K |
|
671
ICL Group
ICL
$6.96B
| $8K | ﹤0.01% |
+1,144
| New | +$7.79K |
|
672
ORIX
IX
$43.9B
| $8K | ﹤0.01% |
+500
| New | +$8.53K |
|
673
James Hardie Industries
JHX
$18B
| $8K | ﹤0.01% |
+247
| New | +$8.28K |
|
674
LyondellBasell Industries
LYB
$20.2B
| $8K | ﹤0.01% |
+73
| New | +$7.9K |
|
675
Mizuho Financial
MFG
$134B
| $8K | ﹤0.01% |
+2,975
| New | +$8.88K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
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.