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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
ENOV icon
851
Enovis
ENOV
$1.42B
$2K ﹤0.01%
+20
New +$1.53K
ESGR
852
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+10
New +$2.49K
EWBC icon
853
East-West Bancorp
EWBC
$18.5B
$2K ﹤0.01%
+29
New +$2.16K
FICO icon
854
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
+3
New +$1.52K
FIVE icon
855
Five Below
FIVE
$13.2B
$2K ﹤0.01%
+12
New +$2.29K
FNF icon
856
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
+43
New +$1.88K
GMAB icon
857
Genmab
GMAB
$19.3B
$2K ﹤0.01%
+44
New +$1.7K
GMED icon
858
Globus Medical
GMED
$11.5B
$2K ﹤0.01%
+25
New +$1.78K
GPC icon
859
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
+17
New +$2.14K
HP icon
860
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
+68
New +$2K
IART icon
861
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
+29
New +$2.05K
IONS icon
862
Ionis Pharmaceuticals
IONS
$9.39B
$2K ﹤0.01%
+45
New +$1.76K
IR icon
863
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
+40
New +$1.96K
JBHT icon
864
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
+15
New +$2.53K
LPLA icon
865
LPL Financial
LPLA
$29.7B
$2K ﹤0.01%
+14
New +$2.04K
LVS icon
866
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+37
New +$2.14K
MAS icon
867
Masco
MAS
$14.7B
$2K ﹤0.01%
+34
New +$2.1K
MASI
868
DELISTED
Masimo
MASI
$2K ﹤0.01%
+7
New +$1.6K
MDU icon
869
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
+174
New +$2.18K
MMS icon
870
Maximus
MMS
$2.85B
$2K ﹤0.01%
+28
New +$2.56K
MPWR icon
871
Monolithic Power Systems
MPWR
$70B
$2K ﹤0.01%
+5
New +$1.76K
MRTN icon
872
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+91
New +$1.55K
NICE icon
873
Nice
NICE
$5.78B
$2K ﹤0.01%
+9
New +$2.07K
NNN icon
874
NNN REIT
NNN
$8.79B
$2K ﹤0.01%
+51
New +$2.39K
NRG icon
875
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
+40
New +$1.45K
33 34
35
36 37

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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.