We are live on ! Find out more
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
YUMC icon
726
Yum China
YUMC
$16.4B
– –
-1,820
Closed -$104K
ZION icon
727
Zions Bancorporation
ZION
$10.5B
– –
-720
Closed -$31K
ZM icon
728
Zoom
ZM
$30.8B
– –
-176
Closed -$59K
MTUS icon
729
Metallus
MTUS
$900M
– –
-8,000
Closed -$37K
TVRD
730
Tvardi Therapeutics
TVRD
$22.1M
– –
-8
Closed -$5K
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
– –
-47
Closed -$2K
SASR
732
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-331
Closed -$11K
CTLT
733
DELISTED
CATALENT, INC.
CTLT
– –
-28
Closed -$3K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
– –
-156
Closed -$1K
SRCL
735
DELISTED
Stericycle Inc
SRCL
– –
-112
Closed -$8K
PRFT
736
DELISTED
Perficient Inc
PRFT
– –
-167
Closed -$8K
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,266
Closed -$110K
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,144
Closed -$132K
CATC
739
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-480
Closed -$33K
AMJ
740
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-250
Closed -$3K
AYX
741
DELISTED
Alteryx Inc
AYX
– –
-500
Closed -$61K
SPLK
742
DELISTED
Splunk Inc
SPLK
– –
-883
Closed -$150K
CCF
743
DELISTED
Chase Corporation
CCF
– –
-56
Closed -$6K
NATI
744
DELISTED
National Instruments Corp
NATI
– –
-63
Closed -$3K
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,905
Closed -$81K
DBD
746
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,500
Closed -$69K
ABB
747
DELISTED
ABB Ltd
ABB
– –
-616
Closed -$17K
CCXI
748
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-99
Closed -$6K
CVET
749
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,000
Closed -$29K
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
– –
-672
Closed -$87K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.