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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 | |
|---|---|---|---|---|---|---|
676
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $8K | ﹤0.01% |
+195
| New | +$7.92K |
|
677
Nokia
NOK
$59B
| $8K | ﹤0.01% |
+1,510
| New | +$7.29K |
|
678
NatWest
NWG
$76.9B
| $8K | ﹤0.01% |
+1,334
| New | +$8.06K |
|
679
Prologis
PLD
$134B
| $8K | ﹤0.01% |
+65
| New | +$7.6K |
|
680
Rapid7
RPD
$929M
| $8K | ﹤0.01% |
+88
| New | +$7.41K |
|
|
FLNA
681
Filana Therapeutics
FLNA
$45.7M
| $8K | ﹤0.01% |
+95
| New | +$5.09K |
|
682
SPS Commerce
SPSC
$2.86B
| $8K | ﹤0.01% |
+84
| New | +$8.3K |
|
683
Tencent Music
TME
$14.2B
| $8K | ﹤0.01% |
+500
| New | +$8.28K |
|
684
LendingTree
TREE
$461M
| $8K | ﹤0.01% |
+38
| New | +$7.99K |
|
685
Wabash National
WNC
$509M
| $8K | ﹤0.01% |
+517
| New | +$8.88K |
|
|
ESTE
686
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8K | ﹤0.01% |
+708
| New | +$6.43K |
|
|
AMRN
687
Amarin Corp
AMRN
$299M
| $7K | ﹤0.01% |
+80
| New | +$7.86K |
|
688
Arrow Electronics
ARW
$10.6B
| $7K | ﹤0.01% |
+58
| New | +$6.79K |
|
689
Astec Industries
ASTE
$975M
| $7K | ﹤0.01% |
+106
| New | +$7.4K |
|
690
Blackbaud
BLKB
$2.1B
| $7K | ﹤0.01% |
+88
| New | +$6.34K |
|
691
CRH
CRH
$65B
| $7K | ﹤0.01% |
+133
| New | +$6.65K |
|
692
CRISPR Therapeutics
CRSP
$5.22B
| $7K | ﹤0.01% |
+45
| New | +$5.47K |
|
|
CYBR
693
DELISTED
CyberArk
CYBR
| $7K | ﹤0.01% |
+50
| New | +$6.66K |
|
694
Essex Property Trust
ESS
$18.5B
| $7K | ﹤0.01% |
+24
| New | +$7.08K |
|
695
Expeditors International
EXPD
$24.3B
| $7K | ﹤0.01% |
+53
| New | +$6.25K |
|
696
Forrester Research
FORR
$224M
| $7K | ﹤0.01% |
+157
| New | +$6.77K |
|
697
HubSpot
HUBS
$12B
| $7K | ﹤0.01% |
+12
| New | +$6.26K |
|
698
MGM Resorts International
MGM
$11.1B
| $7K | ﹤0.01% |
+175
| New | +$7.24K |
|
699
Nasdaq
NDAQ
$54.6B
| $7K | ﹤0.01% |
+120
| New | +$6.6K |
|
700
NetApp
NTAP
$40.2B
| $7K | ﹤0.01% |
+88
| New | +$6.87K |
|
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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.