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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
WPP icon
826
WPP
WPP
$5.8B
$3K ﹤0.01%
+50
New +$3.42K
XPO icon
827
XPO
XPO
$24.5B
$3K ﹤0.01%
+64
New +$3.13K
RPT
828
Rithm Property Trust
RPT
$99.9M
$3K ﹤0.01%
+44
New +$3.24K
ONC
829
BeOne Medicines Ltd
ONC
$40.6B
$3K ﹤0.01%
+9
New +$2.98K
KAMN
830
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+54
New +$2.87K
KMF
831
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+419
New +$2.95K
ZNGA
832
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+275
New +$2.9K
ARES icon
833
Ares Management
ARES
$32.1B
$2K ﹤0.01%
+24
New +$1.34K
ARI
834
Apollo Commercial Real Estate
ARI
$885M
$2K ﹤0.01%
+119
New +$1.84K
AXTA icon
835
Axalta
AXTA
$7.98B
$2K ﹤0.01%
+51
New +$1.61K
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$9.68B
$2K ﹤0.01%
+3
New +$1.83K
BLD
837
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+8
New +$1.66K
BPMC
838
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+21
New +$1.92K
CAKE icon
839
Cheesecake Factory
CAKE
$5.84B
$2K ﹤0.01%
+34
New +$1.97K
CCK icon
840
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
+18
New +$1.9K
CNP icon
841
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
+93
New +$2.28K
COHR icon
842
Coherent
COHR
$69.6B
$2K ﹤0.01%
+24
New +$1.69K
COLM icon
843
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
+24
New +$2.52K
CPRT icon
844
Copart
CPRT
$26.8B
$2K ﹤0.01%
+72
New +$2.23K
DOX icon
845
Amdocs
DOX
$6.08B
$2K ﹤0.01%
+26
New +$2.01K
DVA icon
846
DaVita
DVA
$11.6B
$2K ﹤0.01%
+17
New +$2.01K
DXC icon
847
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
+58
New +$2.07K
EDIT icon
848
Editas Medicine
EDIT
$436M
$2K ﹤0.01%
+29
New +$1.07K
EFX icon
849
Equifax
EFX
$21.2B
$2K ﹤0.01%
+10
New +$2.23K
EHC icon
850
Encompass Health
EHC
$12.3B
$2K ﹤0.01%
+34
New +$2.27K
32 33
34
35 36

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.