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
+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
SHV icon
726
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
+55
New +$6.08K
TECH icon
727
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
+56
New +$5.89K
TMHC
728
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
+217
New +$6.45K
VRNT
729
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
+137
New +$6.35K
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+59
New +$5.43K
AVNS
731
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+144
New +$5.96K
BUD icon
732
AB InBev
BUD
$158B
$5K ﹤0.01%
+75
New +$5.47K
CPT icon
733
Camden Property Trust
CPT
$11.1B
$5K ﹤0.01%
+36
New +$4.46K
CXT icon
734
Crane NXT
CXT
$2.95B
$5K ﹤0.01%
+155
New +$5.06K
DB icon
735
Deutsche Bank
DB
$71.8B
$5K ﹤0.01%
+407
New +$5.52K
EBND icon
736
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5K ﹤0.01%
+200
New +$5.32K
EMN icon
737
Eastman Chemical
EMN
$8.39B
$5K ﹤0.01%
+41
New +$4.92K
ESI icon
738
Element Solutions
ESI
$9.46B
$5K ﹤0.01%
+217
New +$4.78K
GLNG icon
739
Golar LNG
GLNG
$5.23B
$5K ﹤0.01%
+408
New +$4.86K
GPRE icon
740
Green Plains
GPRE
$1.09B
$5K ﹤0.01%
+155
New +$4.62K
MAA icon
741
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
+32
New +$5.1K
PGRE
742
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
+541
New +$5.76K
RCL icon
743
Royal Caribbean
RCL
$82.9B
$5K ﹤0.01%
+59
New +$5.14K
RGEN icon
744
Repligen
RGEN
$9.41B
$5K ﹤0.01%
+26
New +$5.04K
STLA icon
745
Stellantis
STLA
$20.1B
$5K ﹤0.01%
+259
New +$4.87K
STM icon
746
STMicroelectronics
STM
$48.8B
$5K ﹤0.01%
+142
New +$5.31K
SYF icon
747
Synchrony
SYF
$25.8B
$5K ﹤0.01%
+113
New +$5.15K
TDG icon
748
TransDigm Group
TDG
$68.1B
$5K ﹤0.01%
+7
New +$4.39K
UDR icon
749
UDR
UDR
$12.1B
$5K ﹤0.01%
+103
New +$4.84K
AMJ
750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+250
New +$4.66K
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 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.