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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
QCOM icon
51
Qualcomm
QCOM
$171B
$33.6M 0.33%
260,156
-7,225
-3% -$1.03M
MRK icon
52
Merck
MRK
$328B
$32.1M 0.32%
427,760
+11,446
+3% +$871K
MCD icon
53
McDonald's
MCD
$195B
$31.5M 0.31%
130,670
-674
-0.5% -$161K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$30.6M 0.3%
229,340
+300
+0.1% +$41.4K
ORLY icon
55
O'Reilly Automotive
ORLY
$74.5B
$27.1M 0.27%
664,590
+52,560
+9% +$2.1M
XOM icon
56
ExxonMobil
XOM
$657B
$26.4M 0.26%
448,083
-11,644
-3% -$664K
ADI icon
57
Analog Devices
ADI
$187B
$25M 0.25%
149,423
+183
+0.1% +$30.7K
MSCI icon
58
MSCI
MSCI
$40.9B
$21.8M 0.22%
35,756
-14
-0% -$8.55K
AMGN icon
59
Amgen
AMGN
$225B
$19.4M 0.19%
91,204
+3,983
+5% +$917K
ROST icon
60
Ross Stores
ROST
$79.6B
$17.4M 0.17%
160,250
-2,550
-2% -$306K
CBT icon
61
Cabot Corp
CBT
$4.46B
$14.5M 0.14%
290,129
-1,050
-0.4% -$56.1K
UL icon
62
Unilever
UL
$133B
$14.5M 0.14%
237,265
-312,026
-57% -$19.9M
TREX icon
63
Trex
TREX
$5.05B
$13.3M 0.13%
130,319
+11,667
+10% +$1.22M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$12.1M 0.12%
160,422
-53,479
-25% -$4.25M
VEEV icon
65
Veeva Systems
VEEV
$39.2B
$11.8M 0.12%
41,006
+40
+0.1% +$12.7K
DG icon
66
Dollar General
DG
$26.4B
$10.7M 0.11%
50,282
-1,161
-2% -$262K
RTX icon
67
RTX Corp
RTX
$300B
$9.91M 0.1%
115,312
-22,061
-16% -$1.89M
STT icon
68
State Street
STT
$52.2B
$9.89M 0.1%
116,782
-249
-0.2% -$21.7K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$9.33M 0.09%
45,167
+270
+0.6% +$60.9K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$9.33M 0.09%
450,190
+165,270
+58% +$3.43M
EL icon
71
Estee Lauder
EL
$31.7B
$9.14M 0.09%
30,492
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$8.9M 0.09%
129,944
-1,520
-1% -$108K
ABBV icon
73
AbbVie
ABBV
$440B
$8.21M 0.08%
76,061
+550
+0.7% +$62.8K
INTC icon
74
Intel
INTC
$509B
$7.97M 0.08%
149,672
-2,307
-2% -$125K
JPM icon
75
JPMorgan Chase
JPM
$971B
$7.88M 0.08%
48,136
-1,702
-3% -$267K
1 2
3
4 5

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.