We are live on ! Find out more
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
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
59
– –
AFRM icon
652
Affirm
AFRM
$25.8B
$5K ﹤0.01%
+40
New +$3.2K
AMP icon
653
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
19
-34
-64% -$8.89K
CRSP icon
654
CRISPR Therapeutics
CRSP
$5.21B
$5K ﹤0.01%
45
– –
DHI icon
655
D.R. Horton
DHI
$41.5B
$5K ﹤0.01%
60
-72
-55% -$6.63K
EBND icon
656
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5K ﹤0.01%
200
– –
PPLI
657
People Inc
PPLI
$3B
$5K ﹤0.01%
50
– –
IEF icon
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
41
-160
-80% -$18.7K
MAR icon
659
Marriott International
MAR
$92.4B
$5K ﹤0.01%
33
-48
-59% -$6.7K
RSG icon
660
Republic Services
RSG
$66B
$5K ﹤0.01%
38
– –
STLA icon
661
Stellantis
STLA
$20.1B
$5K ﹤0.01%
259
– –
TREE icon
662
LendingTree
TREE
$446M
$5K ﹤0.01%
38
– –
UNIT
663
Uniti Group
UNIT
$2.37B
$5K ﹤0.01%
397
– –
WAT icon
664
Waters Corp
WAT
$40.8B
$5K ﹤0.01%
13
– –
AMJ
665
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
250
– –
TTP
666
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
225
– –
AXON
667
Axon Enterprise
AXON
$48.9B
$4K ﹤0.01%
21
– –
COO icon
668
Cooper Companies
COO
$14.9B
$4K ﹤0.01%
40
-40
-50% -$4.27K
DVYE icon
669
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4K ﹤0.01%
105
– –
EXAS
670
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
45
– –
EXPD icon
671
Expeditors International
EXPD
$24.1B
$4K ﹤0.01%
35
-18
-34% -$2.25K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
106
– –
MGNX icon
673
MacroGenics
MGNX
$267M
$4K ﹤0.01%
213
– –
NDAQ icon
674
Nasdaq
NDAQ
$53.7B
$4K ﹤0.01%
69
-51
-43% -$3.21K
TME icon
675
Tencent Music
TME
$14B
$4K ﹤0.01%
500
– –
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.