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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
AMED
751
DELISTED
Amedisys
AMED
– –
-6
Closed -$1K
AMRN
752
Amarin Corp
AMRN
$300M
– –
-80
Closed -$7K
AMWD
753
DELISTED
American Woodmark
AMWD
– –
-71
Closed -$6K
ANET icon
754
Arista Networks
ANET
$263B
– –
-368
Closed -$8K
APTV icon
755
Aptiv
APTV
$10.1B
– –
-55
Closed -$9K
ARES icon
756
Ares Management
ARES
$32.6B
– –
-24
Closed -$2K
ARI
757
Apollo Commercial Real Estate
ARI
$891M
– –
-119
Closed -$2K
AROC icon
758
Archrock
AROC
$5.87B
– –
-290
Closed -$3K
ARWR icon
759
Arrowhead Research
ARWR
$12.3B
– –
-113
Closed -$9K
ASTE icon
760
Astec Industries
ASTE
$990M
– –
-106
Closed -$7K
AVTR icon
761
Avantor
AVTR
$9.35B
– –
-125
Closed -$4K
AXTA icon
762
Axalta
AXTA
$7.93B
– –
-51
Closed -$2K
AZO icon
763
AutoZone
AZO
$49.6B
– –
-14
Closed -$21K
BBVA icon
764
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-204
Closed -$1K
BBY icon
765
Best Buy
BBY
$17.9B
– –
-38
Closed -$4K
BCS icon
766
Barclays
BCS
$94.4B
– –
-578
Closed -$6K
BFAM icon
767
Bright Horizons
BFAM
$3.8B
– –
-225
Closed -$33K
BHF icon
768
Brighthouse Financial
BHF
$3.45B
$0 ﹤0.01%
7
-88
-93% -$3.97K
BBT
769
Beacon Financial Corp
BBT
$2.71B
– –
-212
Closed -$6K
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$9.67B
– –
-3
Closed -$2K
BKR icon
771
Baker Hughes
BKR
$63.1B
– –
-43
Closed –
BLD
772
DELISTED
TopBuild
BLD
– –
-8
Closed -$2K
BLKB icon
773
Blackbaud
BLKB
$2.01B
– –
-88
Closed -$7K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-32
Closed -$3K
BUD icon
775
AB InBev
BUD
$158B
– –
-75
Closed -$5K
29 30
31
32 33

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ACA
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RA
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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
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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.