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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
PARAA
876
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+44
New +$2K
PCG icon
877
PG&E
PCG
$38.3B
$2K ﹤0.01%
+196
New +$2.1K
PCTY icon
878
Paylocity
PCTY
$7.73B
$2K ﹤0.01%
+11
New +$1.98K
PLUG icon
879
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
+70
New +$2.03K
POST icon
880
Post Holdings
POST
$3.65B
$2K ﹤0.01%
+24
New +$1.77K
PRI icon
881
Primerica
PRI
$9.57B
$2K ﹤0.01%
+13
New +$2.05K
PSO icon
882
Pearson
PSO
$9.7B
$2K ﹤0.01%
+171
New +$2K
REX icon
883
REX American Resources
REX
$1.44B
$2K ﹤0.01%
+114
New +$1.66K
RNG icon
884
RingCentral
RNG
$5.25B
$2K ﹤0.01%
+6
New +$1.71K
RPM icon
885
RPM International
RPM
$14.7B
$2K ﹤0.01%
+24
New +$2.23K
SAIA icon
886
Saia
SAIA
$9.73B
$2K ﹤0.01%
+8
New +$1.81K
SAN icon
887
Banco Santander
SAN
$211B
$2K ﹤0.01%
+400
New +$1.55K
SF
888
Stifel
SF
$12.8B
$2K ﹤0.01%
+47
New +$2.11K
SHAK icon
889
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
+15
New +$1.51K
SOHU
890
Sohu.com
SOHU
$369M
$2K ﹤0.01%
+100
New +$1.78K
SSNC icon
891
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
+22
New +$1.61K
SSYS icon
892
Stratasys
SSYS
$767M
$2K ﹤0.01%
+70
New +$1.59K
STWD icon
893
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
+77
New +$1.96K
TFX icon
894
Teleflex
TFX
$5.78B
$2K ﹤0.01%
+6
New +$2.46K
THRM icon
895
Gentherm
THRM
$1.27B
$2K ﹤0.01%
+32
New +$2.33K
TPH
896
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+96
New +$2.2K
TRIP icon
897
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
+42
New +$1.9K
VFH icon
898
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
+22
New +$1.99K
VGT icon
899
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
+40
New +$1.89K
VOX icon
900
Vanguard Communication Services ETF
VOX
$5.78B
$2K ﹤0.01%
+14
New +$1.93K
34 35
36
37 38

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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.