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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
COUP
726
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
– –
TPGY
727
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
155
– –
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
43
– –
COHR icon
729
Coherent
COHR
$66B
$1K ﹤0.01%
24
– –
DT icon
730
Dynatrace
DT
$14.1B
$1K ﹤0.01%
21
– –
EDIT icon
731
Editas Medicine
EDIT
$441M
$1K ﹤0.01%
29
– –
ESTC icon
732
Elastic
ESTC
$8.29B
$1K ﹤0.01%
9
– –
INO icon
733
Inovio Pharmaceuticals
INO
$93.7M
$1K ﹤0.01%
13
– –
MMYT icon
734
MakeMyTrip
MMYT
$5.63B
$1K ﹤0.01%
4
– –
NAK
735
Northern Dynasty Minerals
NAK
$930M
$1K ﹤0.01%
3,000
– –
SAN icon
736
Banco Santander
SAN
$211B
$1K ﹤0.01%
400
– –
SHAK icon
737
Shake Shack
SHAK
$2.94B
$1K ﹤0.01%
15
– –
TT icon
738
Trane Technologies
TT
$106B
$1K ﹤0.01%
8
– –
VYX icon
739
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+59
New +$1.53K
DAY
740
DELISTED
Dayforce
DAY
$1K ﹤0.01%
11
– –
IAA
741
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
26
– –
MNDT
742
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
58
– –
CLDR
743
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
83
– –
WPG.PRH
744
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$1K ﹤0.01%
+275
New +$1K
AA icon
745
Alcoa
AA
$13.3B
– –
-168
Closed -$6K
ABEV icon
746
Ambev
ABEV
$43.6B
– –
-325
Closed -$1K
ACB
747
Aurora Cannabis
ACB
$234M
$0 ﹤0.01%
2
– –
AIG icon
748
American International
AIG
$39.7B
– –
-199
Closed -$9K
AJG icon
749
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-31
Closed -$4K
OSG
750
Octave Specialty Group
OSG
$209M
– –
-65
Closed -$1K
28 29
30
31 32

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ACA
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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 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.