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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
BUSE icon
776
First Busey Corp
BUSE
$2.59B
– –
-225
Closed -$6K
BW icon
777
Babcock & Wilcox
BW
$1.4B
– –
-7
Closed –
BWXT icon
778
BWX Technologies
BWXT
$15.4B
– –
-150
Closed -$9K
BXP icon
779
Boston Properties
BXP
$11B
– –
-290
Closed -$33K
CADE
780
DELISTED
Cadence Bank
CADE
– –
-267
Closed -$8K
CAH icon
781
Cardinal Health
CAH
$54B
– –
-51
Closed -$3K
CAKE icon
782
Cheesecake Factory
CAKE
$5.74B
– –
-34
Closed -$2K
CBZ icon
783
CBIZ
CBZ
$2.96B
– –
-135
Closed -$4K
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-15
Closed –
CCL icon
785
Carnival Corporation Ltd
CCL
$38.5B
– –
-288
Closed -$8K
CCK icon
786
Crown Holdings
CCK
$13B
– –
-18
Closed -$2K
CFG icon
787
Citizens Financial Group
CFG
$31.1B
– –
-232
Closed -$11K
CFR icon
788
Cullen/Frost Bankers
CFR
$10.5B
– –
-23
Closed -$3K
CGNT icon
789
Cognyte Software
CGNT
$672M
– –
-116
Closed -$3K
CNA icon
790
CNA Financial
CNA
$13.7B
– –
-56
Closed -$3K
CNP icon
791
CenterPoint Energy
CNP
$26.7B
– –
-93
Closed -$2K
COF icon
792
Capital One
COF
$136B
– –
-108
Closed -$17K
CPT icon
793
Camden Property Trust
CPT
$11.1B
– –
-36
Closed -$5K
CRH icon
794
CRH
CRH
$65.2B
– –
-133
Closed -$7K
CXT icon
795
Crane NXT
CXT
$2.95B
– –
-155
Closed -$5K
DB icon
796
Deutsche Bank
DB
$71.8B
– –
-407
Closed -$5K
DBEF icon
797
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-426
Closed -$16K
DEI icon
798
Douglas Emmett
DEI
$1.99B
– –
-361
Closed -$12K
DOX icon
799
Amdocs
DOX
$6.1B
– –
-26
Closed -$2K
DPZ icon
800
Domino's
DPZ
$11.6B
– –
-6
Closed -$3K
30 31
32
33 34

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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.