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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
VTV icon
701
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,510
Closed -$180K
VUG icon
702
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-642
Closed -$27K
VYM icon
703
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-235
Closed -$22K
W icon
704
Wayfair
W
$14.1B
– –
-500
Closed -$113K
WAB icon
705
Wabtec
WAB
$49.9B
– –
-126
Closed -$9K
WASH icon
706
Washington Trust Bancorp
WASH
$750M
– –
-1,089
Closed -$49K
WAT icon
707
Waters Corp
WAT
$40.9B
– –
-13
Closed -$3K
WCN
708
Waste Connections
WCN
$41.6B
– –
-610
Closed -$63K
WDAY icon
709
Workday
WDAY
$43.3B
– –
-35
Closed -$8K
WEC icon
710
WEC Energy
WEC
$35.6B
– –
-46
Closed -$4K
WH icon
711
Wyndham Hotels & Resorts
WH
$5.49B
– –
-1,520
Closed -$90K
WHR icon
712
Whirlpool
WHR
$2.79B
– –
-100
Closed -$18K
WING icon
713
Wingstop
WING
$3.05B
– –
-34
Closed -$5K
WMB icon
714
Williams Companies
WMB
$90.1B
– –
-3,500
Closed -$70K
WNC icon
715
Wabash National
WNC
$507M
– –
-517
Closed -$9K
WOLF icon
716
Wolfspeed
WOLF
$1.65B
– –
-780
Closed -$83K
WST icon
717
West Pharmaceutical
WST
$24.8B
– –
-11
Closed -$3K
WTRG icon
718
Essential Utilities
WTRG
$11.3B
– –
-2,342
Closed -$111K
WTS icon
719
Watts Water Technologies
WTS
$12.9B
– –
-84
Closed -$10K
WTW icon
720
Willis Towers Watson
WTW
$31.6B
– –
-172
Closed -$36K
X
721
DELISTED
US Steel
X
– –
-15
Closed –
XLE icon
722
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,000
Closed -$57K
XLF icon
723
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-5,247
Closed -$155K
XRAY icon
724
Dentsply Sirona
XRAY
$2.27B
– –
-3,393
Closed -$178K
XRX icon
725
Xerox
XRX
$412M
– –
-12
Closed –
27 28
29
30 31

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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.