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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
+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
TWTR
751
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+69
New +$4.23K
TTP
752
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
+225
New +$5.06K
AJG icon
753
Arthur J. Gallagher & Co
AJG
$64.3B
$4K ﹤0.01%
+31
New +$4.38K
ATR icon
754
AptarGroup
ATR
$8.42B
$4K ﹤0.01%
+28
New +$4.13K
AVTR icon
755
Avantor
AVTR
$9.41B
$4K ﹤0.01%
+125
New +$4.04K
AXON
756
Axon Enterprise
AXON
$48.7B
$4K ﹤0.01%
+21
New +$3.09K
BBY icon
757
Best Buy
BBY
$17.8B
$4K ﹤0.01%
+38
New +$4.43K
BHF icon
758
Brighthouse Financial
BHF
$3.45B
$4K ﹤0.01%
+95
New +$4.46K
CBZ icon
759
CBIZ
CBZ
$2.96B
$4K ﹤0.01%
+135
New +$4.51K
DTE icon
760
DTE Energy
DTE
$28.9B
$4K ﹤0.01%
+36
New +$4.21K
DVYE icon
761
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4K ﹤0.01%
+105
New +$4.19K
FERG icon
762
Ferguson
FERG
$47.1B
$4K ﹤0.01%
+31
New +$4.12K
HAL icon
763
Halliburton
HAL
$27.6B
$4K ﹤0.01%
+190
New +$4.22K
INN
764
Summit Hotel Properties
INN
$643M
$4K ﹤0.01%
+376
New +$3.72K
KYN icon
765
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4K ﹤0.01%
+429
New +$3.44K
LNG icon
766
Cheniere Energy
LNG
$55.4B
$4K ﹤0.01%
+48
New +$3.9K
LOGI icon
767
Logitech
LOGI
$15B
$4K ﹤0.01%
+29
New +$3.39K
LUV icon
768
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
+73
New +$4.38K
NWN icon
769
Northwest Natural Holdings
NWN
$2.14B
$4K ﹤0.01%
+75
New +$4.06K
PWR icon
770
Quanta Services
PWR
$102B
$4K ﹤0.01%
+43
New +$4.04K
RSG icon
771
Republic Services
RSG
$66.2B
$4K ﹤0.01%
+38
New +$4.08K
SNA icon
772
Snap-on
SNA
$20.9B
$4K ﹤0.01%
+19
New +$4.55K
UNIT
773
Uniti Group
UNIT
$2.34B
$4K ﹤0.01%
+397
New +$4.3K
WAT icon
774
Waters Corp
WAT
$41.1B
$4K ﹤0.01%
+13
New +$4.12K
WEC icon
775
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
+46
New +$4.33K
29 30
31
32 33

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RA
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RI
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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.