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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
CHPT icon
701
ChargePoint
CHPT
$163M
$2K ﹤0.01%
5
– –
CNDT icon
702
Conduent
CNDT
$244M
$2K ﹤0.01%
+273
New +$1.88K
COLM icon
703
Columbia Sportswear
COLM
$2.95B
$2K ﹤0.01%
24
– –
CPRT icon
704
Copart
CPRT
$26.9B
$2K ﹤0.01%
72
– –
DXC icon
705
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
58
– –
ENOV icon
706
Enovis
ENOV
$1.41B
$2K ﹤0.01%
20
– –
ESS icon
707
Essex Property Trust
ESS
$18.4B
$2K ﹤0.01%
6
-18
-75% -$5.82K
EVGO icon
708
EVgo
EVGO
$516M
$2K ﹤0.01%
200
– –
FLR icon
709
Fluor
FLR
$6.9B
$2K ﹤0.01%
156
– –
KEYS icon
710
Keysight
KEYS
$60.9B
$2K ﹤0.01%
10
-65
-87% -$10.9K
MMS icon
711
Maximus
MMS
$2.88B
$2K ﹤0.01%
28
– –
MPWR icon
712
Monolithic Power Systems
MPWR
$69.4B
$2K ﹤0.01%
5
– –
PARA
713
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
54
-224
-81% -$9.13K
PINS icon
714
Pinterest
PINS
$12.9B
$2K ﹤0.01%
38
– –
PLUG icon
715
Plug Power
PLUG
$3.17B
$2K ﹤0.01%
70
– –
SAGE
716
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
– –
SOHU
717
Sohu.com
SOHU
$369M
$2K ﹤0.01%
100
– –
SSNC icon
718
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
22
– –
SSYS icon
719
Stratasys
SSYS
$777M
$2K ﹤0.01%
70
– –
TDC icon
720
Teradata
TDC
$2.49B
$2K ﹤0.01%
+36
New +$1.85K
UA icon
721
Under Armour Class C
UA
$2.24B
$2K ﹤0.01%
140
– –
VMEO
722
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
65
– –
VOX icon
723
Vanguard Communication Services ETF
VOX
$5.84B
$2K ﹤0.01%
14
– –
XLY icon
724
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2K ﹤0.01%
22
– –
XPO icon
725
XPO
XPO
$24.9B
$2K ﹤0.01%
37
-27
-42% -$1.35K
27 28
29
30 31

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.