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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
+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
VFC icon
676
VF Corp
VFC
$5.83B
$4K ﹤0.01%
53
-5,584
-99% -$428K
WEC icon
677
WEC Energy
WEC
$35.8B
$4K ﹤0.01%
46
– –
TWTR
678
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
69
– –
PSTH
679
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
200
-323
-62% -$6.55K
CONE
680
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
55
-125
-69% -$9.4K
CLF icon
681
Cleveland-Cliffs
CLF
$6.97B
$3K ﹤0.01%
+170
New +$3.88K
EFX icon
682
Equifax
EFX
$21.3B
$3K ﹤0.01%
10
– –
ERIC icon
683
Ericsson
ERIC
$33.5B
$3K ﹤0.01%
248
-373
-60% -$4.41K
GRMN
684
Garmin
GRMN
$60.4B
$3K ﹤0.01%
18
– –
HEI icon
685
HEICO Corp
HEI
$52B
$3K ﹤0.01%
25
– –
HEI.A icon
686
HEICO Corp Class A
HEI.A
$38B
$3K ﹤0.01%
28
– –
NICE icon
687
Nice
NICE
$5.82B
$3K ﹤0.01%
9
– –
ON icon
688
ON Semiconductor
ON
$32.5B
$3K ﹤0.01%
72
– –
PCTY icon
689
Paylocity
PCTY
$7.68B
$3K ﹤0.01%
11
– –
RGEN icon
690
Repligen
RGEN
$9.39B
$3K ﹤0.01%
12
-14
-54% -$3.59K
SEDG icon
691
SolarEdge
SEDG
$1.98B
$3K ﹤0.01%
10
– –
SYF icon
692
Synchrony
SYF
$26B
$3K ﹤0.01%
54
-59
-52% -$2.87K
TER icon
693
Teradyne
TER
$65.7B
$3K ﹤0.01%
26
– –
THRM icon
694
Gentherm
THRM
$1.3B
$3K ﹤0.01%
32
– –
UAA icon
695
Under Armour
UAA
$2.31B
$3K ﹤0.01%
128
– –
WPP icon
696
WPP
WPP
$5.74B
$3K ﹤0.01%
50
– –
ONC
697
BeOne Medicines Ltd
ONC
$40.1B
$3K ﹤0.01%
9
– –
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
137
-675
-83% -$18K
AVNS
699
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
72
-72
-50% -$2.44K
BPMC
700
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
21
– –
26 27
28
29 30

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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 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.