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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
TTEK icon
676
Tetra Tech
TTEK
$9.09B
– –
-370
Closed -$9K
TXRH icon
677
Texas Roadhouse
TXRH
$14.1B
– –
-93
Closed -$7K
TXT icon
678
Textron
TXT
$15.3B
– –
-1,661
Closed -$80K
UGI icon
679
UGI
UGI
$7.53B
– –
-3,952
Closed -$138K
UNIT
680
Uniti Group
UNIT
$2.31B
– –
-397
Closed -$5K
UNM icon
681
Unum
UNM
$14.5B
– –
-825
Closed -$19K
URI icon
682
United Rentals
URI
$70.3B
– –
-10
Closed -$1K
USMV icon
683
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,030
Closed -$70K
USPH icon
684
US Physical Therapy
USPH
$1.22B
– –
-64
Closed -$8K
VBK icon
685
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-16
Closed -$4K
VLO icon
686
Valero Energy
VLO
$95.1B
– –
-109
Closed -$6K
VNO icon
687
Vornado Realty Trust
VNO
$7.33B
– –
-2,000
Closed -$75K
VNQ icon
688
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-850
Closed -$72K
VNQI icon
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-940
Closed -$51K
VOD icon
690
Vodafone
VOD
$37.2B
– –
-6,875
Closed -$113K
VOO icon
691
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-88
Closed -$30K
VRNS icon
692
Varonis Systems
VRNS
$4.82B
– –
-162
Closed -$9K
VRNT
693
DELISTED
Verint Systems
VRNT
– –
-228
Closed -$8K
VRSK icon
694
Verisk Analytics
VRSK
$23.5B
– –
-36
Closed -$7K
VRSN icon
695
VeriSign
VRSN
$25.6B
– –
-535
Closed -$116K
VRTX icon
696
Vertex Pharmaceuticals
VRTX
$133B
– –
-761
Closed -$180K
VSS icon
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-805
Closed -$98K
VTN icon
698
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-4,317
Closed -$56K
VTR icon
699
Ventas
VTR
$45.7B
– –
-500
Closed -$25K
VTRS icon
700
Viatris
VTRS
$18.5B
– –
-7,664
Closed -$144K
26 27
28
29 30

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RA
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RI
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HRCM
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HI
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MF
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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.