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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
NDSN icon
876
Nordson
NDSN
$17.3B
– –
-29
Closed -$6K
NNN icon
877
NNN REIT
NNN
$8.79B
– –
-51
Closed -$2K
NRG icon
878
NRG Energy
NRG
$25.4B
– –
-40
Closed -$2K
NVT icon
879
nVent Electric
NVT
$27.7B
– –
-32
Closed -$1K
NWG icon
880
NatWest
NWG
$76.7B
– –
-1,334
Closed -$8K
NWN icon
881
Northwest Natural Holdings
NWN
$2.12B
– –
-75
Closed -$4K
ODFL icon
882
Old Dominion Freight Line
ODFL
$44.1B
– –
-26
Closed -$3K
ODP
883
DELISTED
ODP
ODP
– –
-26
Closed -$1K
PARAA
884
DELISTED
Paramount Global Class A
PARAA
– –
-44
Closed -$2K
PCAR icon
885
PACCAR
PCAR
$69B
– –
-93
Closed -$6K
PCG icon
886
PG&E
PCG
$38.3B
– –
-196
Closed -$2K
PGRE
887
DELISTED
Paramount Group
PGRE
– –
-541
Closed -$5K
PHM icon
888
Pultegroup
PHM
$24.6B
– –
-57
Closed -$3K
PLD icon
889
Prologis
PLD
$134B
– –
-65
Closed -$8K
PNFP icon
890
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-70
Closed -$6K
POST icon
891
Post Holdings
POST
$3.65B
– –
-24
Closed -$2K
PRI icon
892
Primerica
PRI
$9.57B
– –
-13
Closed -$2K
PSO icon
893
Pearson
PSO
$9.7B
– –
-171
Closed -$2K
PUK icon
894
Prudential
PUK
$34.2B
– –
-242
Closed -$9K
PWR icon
895
Quanta Services
PWR
$102B
– –
-43
Closed -$4K
RARE icon
896
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-94
Closed -$9K
RCL icon
897
Royal Caribbean
RCL
$82.4B
– –
-59
Closed -$5K
REX icon
898
REX American Resources
REX
$1.44B
– –
-114
Closed -$2K
RF icon
899
Regions Financial
RF
$26.9B
– –
-148
Closed -$3K
RIGL icon
900
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
34 35
36
37 38

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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.