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
WELL icon
776
Welltower
WELL
$169B
$4K ﹤0.01%
+44
New +$3.37K
CS
777
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+410
New +$4.35K
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+37
New +$3.62K
AROC icon
779
Archrock
AROC
$5.9B
$3K ﹤0.01%
+290
New +$2.71K
BMRN icon
780
BioMarin Pharmaceuticals
BMRN
$13.3B
$3K ﹤0.01%
+32
New +$2.54K
CAH icon
781
Cardinal Health
CAH
$54.2B
$3K ﹤0.01%
+51
New +$2.98K
CFR icon
782
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
+23
New +$2.69K
CGNT icon
783
Cognyte Software
CGNT
$675M
$3K ﹤0.01%
+116
New +$2.87K
CHPT icon
784
ChargePoint
CHPT
$165M
$3K ﹤0.01%
+5
New +$2.65K
CNA icon
785
CNA Financial
CNA
$13.8B
$3K ﹤0.01%
+56
New +$2.63K
DPZ icon
786
Domino's
DPZ
$11.6B
$3K ﹤0.01%
+6
New +$2.54K
DRI icon
787
Darden Restaurants
DRI
$25.9B
$3K ﹤0.01%
+23
New +$3.24K
EVGO icon
788
EVgo
EVGO
$500M
$3K ﹤0.01%
+200
New +$2.55K
EXP icon
789
Eagle Materials
EXP
$6.46B
$3K ﹤0.01%
+21
New +$3.02K
FLR icon
790
Fluor
FLR
$6.93B
$3K ﹤0.01%
+156
New +$3.21K
FLS icon
791
Flowserve
FLS
$10.2B
$3K ﹤0.01%
+71
New +$2.93K
FRT icon
792
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
+24
New +$2.72K
GNL icon
793
Global Net Lease
GNL
$1.9B
$3K ﹤0.01%
+143
New +$2.73K
GRMN
794
Garmin
GRMN
$59.7B
$3K ﹤0.01%
+18
New +$2.53K
H icon
795
Hyatt Hotels
H
$16.9B
$3K ﹤0.01%
+41
New +$3.31K
HEI icon
796
HEICO Corp
HEI
$51.6B
$3K ﹤0.01%
+25
New +$3.45K
HEI.A icon
797
HEICO Corp Class A
HEI.A
$37.7B
$3K ﹤0.01%
+28
New +$3.54K
HLT icon
798
Hilton Worldwide
HLT
$72.8B
$3K ﹤0.01%
+24
New +$3K
HST icon
799
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
+200
New +$3.48K
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+106
New +$3.39K
30 31
32
33 34

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.