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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
Cap. Flow
+$38.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.5M
4
NOW icon
ServiceNow
NOW
+$22.1M
5
IQV icon
IQVIA
IQV
+$10.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$59.4M
2
UL icon
Unilever
UL
+$29M
3
ECL icon
Ecolab
ECL
+$14.7M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
PAYC icon
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
PEP icon
51
PepsiCo
PEP
$189B
$35.6M 0.36%
240,580
+3,023
+1% +$440K
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$32.9M 0.33%
+586,020
New +$30.5M
MRK icon
53
Merck
MRK
$328B
$32.4M 0.33%
416,314
+30,291
+8% +$2.25M
MCD icon
54
McDonald's
MCD
$195B
$30.3M 0.31%
131,344
-1,882
-1% -$438K
XOM icon
55
ExxonMobil
XOM
$657B
$29M 0.29%
459,727
-7,358
-2% -$439K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$28.7M 0.29%
229,040
+4,980
+2% +$594K
ADI icon
57
Analog Devices
ADI
$187B
$25.7M 0.26%
149,240
+2,903
+2% +$465K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.5B
$23.1M 0.23%
612,030
+243,015
+66% +$8.72M
AMGN icon
59
Amgen
AMGN
$225B
$21.3M 0.22%
87,221
+2,908
+3% +$715K
ROST icon
60
Ross Stores
ROST
$79.6B
$20.2M 0.2%
162,800
-299
-0.2% -$37.3K
MSCI icon
61
MSCI
MSCI
$40.9B
$19.1M 0.19%
35,770
-40
-0.1% -$19.1K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$17.4M 0.18%
213,901
-47,301
-18% -$3.87M
CBT icon
63
Cabot Corp
CBT
$4.46B
$16.6M 0.17%
291,179
-56,150
-16% -$3.3M
JKHY icon
64
Jack Henry & Associates
JKHY
$10.8B
$12.9M 0.13%
78,730
-50,164
-39% -$8.01M
VEEV icon
65
Veeva Systems
VEEV
$39.2B
$12.7M 0.13%
40,966
-273
-0.7% -$76.1K
TREX icon
66
Trex
TREX
$5.05B
$12.1M 0.12%
118,652
+50,328
+74% +$5.08M
RTX icon
67
RTX Corp
RTX
$300B
$11.7M 0.12%
137,373
-2,533
-2% -$213K
DG icon
68
Dollar General
DG
$26.4B
$11.1M 0.11%
51,443
+7,158
+16% +$1.5M
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$10M 0.1%
44,897
-975
-2% -$223K
EL icon
70
Estee Lauder
EL
$31.7B
$9.7M 0.1%
30,492
– –
STT icon
71
State Street
STT
$52.2B
$9.63M 0.1%
117,031
+1,004
+0.9% +$84.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$8.92M 0.09%
131,464
+68,832
+110% +$4.44M
INTC icon
73
Intel
INTC
$509B
$8.53M 0.09%
151,979
+4,483
+3% +$263K
ABBV icon
74
AbbVie
ABBV
$440B
$8.51M 0.09%
75,511
+1,383
+2% +$156K
JPM icon
75
JPMorgan Chase
JPM
$971B
$7.75M 0.08%
49,838
+3,354
+7% +$527K
1 2
3
4 5

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ACA
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RA
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RI
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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
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URS
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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.