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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
+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
POLY
751
DELISTED
Plantronics, Inc.
POLY
– –
-650
Closed -$18K
RDUS
752
DELISTED
Radius Health, Inc.
RDUS
– –
-10
Closed –
MTOR
753
DELISTED
MERITOR, Inc.
MTOR
– –
-841
Closed -$23K
CDK
754
DELISTED
CDK Global, Inc.
CDK
– –
-2,039
Closed -$106K
CERN
755
DELISTED
Cerner Corp
CERN
– –
-1,785
Closed -$140K
DISCB
756
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-1,000
Closed -$32K
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,377
Closed -$36K
ISBC
758
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-665
Closed -$7K
PBCT
759
DELISTED
People's United Financial Inc
PBCT
– –
-5,573
Closed -$72K
VNE
760
DELISTED
Veoneer, Inc.
VNE
– –
-3,555
Closed -$76K
ARNA
761
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-106
Closed -$8K
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50
Closed -$5K
PCI
763
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-5,500
Closed -$117K
MDP
764
DELISTED
Meredith Corporation
MDP
– –
-455
Closed -$9K
RAVN
765
DELISTED
Raven Industries Inc
RAVN
– –
-279
Closed -$9K
XLRN
766
DELISTED
Acceleron Pharma
XLRN
– –
-337
Closed -$43K
CSOD
767
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-170
Closed -$7K
PFPT
768
DELISTED
Proofpoint, Inc.
PFPT
– –
-13
Closed -$2K
WRI
769
DELISTED
Weingarten Realty Investors
WRI
– –
-4,085
Closed -$89K
BPYU
770
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-320
Closed -$5K
ALXN
771
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-67
Closed -$10K
PRSP
772
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-277
Closed -$7K
GWPH
773
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60
Closed -$7K
IPHI
774
DELISTED
INPHI CORPORATION
IPHI
– –
-6
Closed –
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-160
Closed -$28K
28 29 30
31
32

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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.