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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 | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$5.36B
| $7K | ﹤0.01% |
+212
| New | +$6.49K |
|
702
US Physical Therapy
USPH
$1.23B
| $7K | ﹤0.01% |
+64
| New | +$7.35K |
|
|
XLNX
703
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
+50
| New | +$6.36K |
|
704
Alcoa
AA
$13.3B
| $6K | ﹤0.01% |
+168
| New | +$6.11K |
|
705
Advance Auto Parts
AAP
$3.36B
| $6K | ﹤0.01% |
+28
| New | +$5.49K |
|
|
AMWD
706
DELISTED
American Woodmark
AMWD
| $6K | ﹤0.01% |
+71
| New | +$6.64K |
|
707
Barclays
BCS
$94.4B
| $6K | ﹤0.01% |
+578
| New | +$5.9K |
|
|
BBT
708
Beacon Financial Corp
BBT
$2.71B
| $6K | ﹤0.01% |
+212
| New | +$5.38K |
|
709
First Busey Corp
BUSE
$2.59B
| $6K | ﹤0.01% |
+225
| New | +$5.78K |
|
710
Cadence Design Systems
CDNS
$89.5B
| $6K | ﹤0.01% |
+42
| New | +$5.57K |
|
711
CrowdStrike
CRWD
$227B
| $6K | ﹤0.01% |
+100
| New | +$5.38K |
|
712
Dropbox
DBX
$7.39B
| $6K | ﹤0.01% |
+200
| New | +$5.46K |
|
713
Evolution Petroleum
EPM
$135M
| $6K | ﹤0.01% |
+1,138
| New | +$4.47K |
|
714
Etsy
ETSY
$7.31B
| $6K | ﹤0.01% |
+30
| New | +$5.55K |
|
|
EXAS
715
DELISTED
Exact Sciences
EXAS
| $6K | ﹤0.01% |
+45
| New | +$5.37K |
|
716
Forte Biosciences
FBRX
$1.57B
| $6K | ﹤0.01% |
+8
| New | +$7.21K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
+100
| New | +$6.04K |
|
718
Horizon Bancorp
HBNC
$1.06B
| $6K | ﹤0.01% |
+316
| New | +$5.76K |
|
|
PPLI
719
People Inc
PPLI
$2.99B
| $6K | ﹤0.01% |
+50
| New | +$6.48K |
|
720
ING
ING
$102B
| $6K | ﹤0.01% |
+443
| New | +$5.81K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
+227
| New | +$6.04K |
|
722
MacroGenics
MGNX
$271M
| $6K | ﹤0.01% |
+213
| New | +$6.24K |
|
723
Nordson
NDSN
$17.2B
| $6K | ﹤0.01% |
+29
| New | +$6.15K |
|
724
PACCAR
PCAR
$68.3B
| $6K | ﹤0.01% |
+93
| New | +$5.7K |
|
725
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6K | ﹤0.01% |
+70
| New | +$6.26K |
|
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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.