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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
FLO icon
926
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
+58
New +$1.41K
FRPT icon
927
Freshpet
FRPT
$3.48B
$1K ﹤0.01%
+9
New +$1.53K
GDDY icon
928
GoDaddy
GDDY
$11.6B
$1K ﹤0.01%
+17
New +$1.42K
INO icon
929
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
+13
New +$1.25K
MLCO icon
930
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
+61
New +$1.11K
NAK
931
Northern Dynasty Minerals
NAK
$953M
$1K ﹤0.01%
+3,000
New +$1.69K
NVT icon
932
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
+32
New +$986
ODP
933
DELISTED
ODP
ODP
$1K ﹤0.01%
+26
New +$1.15K
SMG icon
934
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
+7
New +$1.54K
SPR
935
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+25
New +$1.18K
TRN icon
936
Trinity Industries
TRN
$2.3B
$1K ﹤0.01%
+51
New +$1.44K
TT icon
937
Trane Technologies
TT
$105B
$1K ﹤0.01%
+8
New +$1.43K
WTTR icon
938
Select Water Solutions
WTTR
$2.73B
$1K ﹤0.01%
+219
New +$1.26K
DAY
939
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+11
New +$993
IAA
940
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+26
New +$1.49K
MNDT
941
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+58
New +$1.19K
CLDR
942
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+83
New +$1.13K
ACB
943
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+2
New +$173
BKR icon
944
Baker Hughes
BKR
$63.8B
$0 ﹤0.01%
+43
New +$992
BW icon
945
Babcock & Wilcox
BW
$1.46B
$0 ﹤0.01%
+7
New +$58
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$47.3B
$0 ﹤0.01%
+15
New +$875
CSGP icon
947
CoStar Group
CSGP
$12.4B
$0 ﹤0.01%
+8
New +$692
GME icon
948
GameStop
GME
$8.32B
$0 ﹤0.01%
+12
New +$582
KMI icon
949
Kinder Morgan
KMI
$70.7B
$0 ﹤0.01%
+50
New +$891
MMYT icon
950
MakeMyTrip
MMYT
$5.67B
$0 ﹤0.01%
+4
New +$111
35 36 37
38
39

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ACA
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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 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.