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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
DRI icon
801
Darden Restaurants
DRI
$25.9B
– –
-23
Closed -$3K
DTE icon
802
DTE Energy
DTE
$28.9B
– –
-36
Closed -$4K
DVA icon
803
DaVita
DVA
$11.6B
– –
-17
Closed -$2K
EEFT icon
804
Euronet Worldwide
EEFT
$2.66B
– –
-388
Closed -$53K
EHC icon
805
Encompass Health
EHC
$12.3B
– –
-34
Closed -$2K
ELV icon
806
Elevance Health
ELV
$86.6B
– –
-282
Closed -$108K
EMN icon
807
Eastman Chemical
EMN
$8.29B
– –
-41
Closed -$5K
EPM icon
808
Evolution Petroleum
EPM
$134M
– –
-1,138
Closed -$6K
ESGR
809
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$2K
ESI icon
810
Element Solutions
ESI
$9.37B
– –
-217
Closed -$5K
EWBC icon
811
East-West Bancorp
EWBC
$18.5B
– –
-29
Closed -$2K
EXP icon
812
Eagle Materials
EXP
$6.47B
– –
-21
Closed -$3K
FBRX icon
813
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
8
– –
FERG icon
814
Ferguson
FERG
$47.4B
– –
-31
Closed -$4K
FICO icon
815
Fair Isaac
FICO
$22.6B
– –
-3
Closed -$2K
FITB
816
Fifth Third Bancorp
FITB
$52.6B
– –
-316
Closed -$12K
FIVE icon
817
Five Below
FIVE
$13.2B
– –
-12
Closed -$2K
FL
818
DELISTED
Foot Locker
FL
– –
-100
Closed -$6K
FLO icon
819
Flowers Foods
FLO
$1.52B
– –
-58
Closed -$1K
FLS icon
820
Flowserve
FLS
$10.3B
– –
-71
Closed -$3K
FNF icon
821
Fidelity National Financial
FNF
$12.8B
– –
-43
Closed -$2K
FRPT icon
822
Freshpet
FRPT
$3.48B
– –
-9
Closed -$1K
FRT icon
823
Federal Realty Investment Trust
FRT
$10.2B
– –
-24
Closed -$3K
GDDY icon
824
GoDaddy
GDDY
$11.6B
– –
-17
Closed -$1K
GLNG icon
825
Golar LNG
GLNG
$5.2B
– –
-408
Closed -$5K
31 32
33
34 35

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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.