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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
GMAB icon
826
Genmab
GMAB
$19.3B
– –
-44
Closed -$2K
GME icon
827
GameStop
GME
$8.32B
$0 ﹤0.01%
12
– –
GMED icon
828
Globus Medical
GMED
$11.5B
– –
-25
Closed -$2K
GNL icon
829
Global Net Lease
GNL
$1.9B
– –
-143
Closed -$3K
GPC icon
830
Genuine Parts
GPC
$18.5B
– –
-17
Closed -$2K
GPRE icon
831
Green Plains
GPRE
$1.06B
– –
-155
Closed -$5K
H icon
832
Hyatt Hotels
H
$16.8B
– –
-41
Closed -$3K
HAL icon
833
Halliburton
HAL
$27.7B
– –
-190
Closed -$4K
HBAN icon
834
Huntington Bancshares
HBAN
$36.1B
– –
-911
Closed -$13K
HBNC icon
835
Horizon Bancorp
HBNC
$1.05B
– –
-316
Closed -$6K
HLT icon
836
Hilton Worldwide
HLT
$72.6B
– –
-24
Closed -$3K
HP icon
837
Helmerich & Payne
HP
$4.29B
– –
-68
Closed -$2K
HSBC icon
838
HSBC
HSBC
$358B
– –
-328
Closed -$9K
HST icon
839
Host Hotels & Resorts
HST
$15.6B
– –
-200
Closed -$3K
HVT icon
840
Haverty Furniture Companies
HVT
$441M
– –
-300
Closed -$13K
IART icon
841
Integra LifeSciences
IART
$1.35B
– –
-29
Closed -$2K
ICL icon
842
ICL Group
ICL
$7.06B
– –
-1,144
Closed -$8K
IHG icon
843
InterContinental Hotels
IHG
$23.9B
– –
-440
Closed -$29K
IJS icon
844
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,500
Closed -$158K
ING icon
845
ING
ING
$102B
– –
-443
Closed -$6K
INN
846
Summit Hotel Properties
INN
$655M
– –
-376
Closed -$4K
IONS icon
847
Ionis Pharmaceuticals
IONS
$9.39B
– –
-45
Closed -$2K
IPGP icon
848
IPG Photonics
IPGP
$3.71B
– –
-15
Closed -$3K
IR icon
849
Ingersoll Rand
IR
$32.9B
– –
-40
Closed -$2K
ITRI icon
850
Itron
ITRI
$4.49B
– –
-111
Closed -$11K
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.