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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
RMD icon
901
ResMed
RMD
$32.8B
– –
-13
Closed -$3K
RNG icon
902
RingCentral
RNG
$5.25B
– –
-6
Closed -$2K
RPM icon
903
RPM International
RPM
$14.7B
– –
-24
Closed -$2K
RRX icon
904
Regal Rexnord
RRX
$11.5B
– –
-19
Closed -$3K
RS icon
905
Reliance Steel & Aluminium
RS
$21.8B
– –
-19
Closed -$3K
RWR icon
906
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-1,344
Closed -$141K
RWX icon
907
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-3,498
Closed -$128K
SAIA icon
908
Saia
SAIA
$9.73B
– –
-8
Closed -$2K
SF
909
Stifel
SF
$12.8B
– –
-47
Closed -$2K
SMFG icon
910
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,534
Closed -$11K
SMG icon
911
ScottsMiracle-Gro
SMG
$3.62B
– –
-7
Closed -$1K
SNA icon
912
Snap-on
SNA
$21.1B
– –
-19
Closed -$4K
SPB icon
913
Spectrum Brands
SPB
$2.03B
– –
-5
Closed –
SPR
914
DELISTED
Spirit AeroSystems
SPR
– –
-25
Closed -$1K
SR icon
915
Spire
SR
$4.89B
– –
-120
Closed -$9K
SSD icon
916
Simpson Manufacturing
SSD
$7.99B
– –
-23
Closed -$3K
ST icon
917
Sensata Technologies
ST
$6.72B
– –
-59
Closed -$3K
STWD icon
918
Starwood Property Trust
STWD
$6.09B
– –
-77
Closed -$2K
TDG icon
919
TransDigm Group
TDG
$68.3B
– –
-7
Closed -$5K
TDOC icon
920
Teladoc Health
TDOC
$1.22B
– –
-75
Closed -$12K
TECH icon
921
Bio-Techne
TECH
$11.3B
– –
-56
Closed -$6K
TFX icon
922
Teleflex
TFX
$5.78B
– –
-6
Closed -$2K
TIP icon
923
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,500
Closed -$192K
TM icon
924
Toyota
TM
$223B
– –
-146
Closed -$26K
TMHC
925
DELISTED
Taylor Morrison
TMHC
– –
-217
Closed -$6K
35 36
37
38 39

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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 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.