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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
TPH
926
DELISTED
Tri Pointe Homes
TPH
– –
-96
Closed -$2K
TRIP icon
927
TripAdvisor
TRIP
$1.26B
– –
-42
Closed -$2K
TRN icon
928
Trinity Industries
TRN
$2.3B
– –
-51
Closed -$1K
TRU icon
929
TransUnion
TRU
$15.2B
– –
-90
Closed -$10K
TS icon
930
Tenaris
TS
$26.8B
– –
-403
Closed -$9K
TTWO icon
931
Take-Two Interactive
TTWO
$45.4B
– –
-15
Closed -$3K
UAL icon
932
United Airlines
UAL
$40.6B
– –
-56
Closed -$3K
UBS icon
933
UBS Group
UBS
$177B
– –
-616
Closed -$9K
UDR icon
934
UDR
UDR
$12B
– –
-103
Closed -$5K
UFPI icon
935
UFP Industries
UFPI
$5.06B
– –
-38
Closed -$3K
URI icon
936
United Rentals
URI
$70.3B
– –
-9
Closed -$3K
USPH icon
937
US Physical Therapy
USPH
$1.22B
– –
-64
Closed -$7K
VFH icon
938
Vanguard Financials ETF
VFH
$13.9B
– –
-22
Closed -$2K
VTEB icon
939
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-602
Closed -$33K
WBS icon
940
Webster Financial
WBS
$12.8B
– –
-37
Closed -$2K
WCC
941
WESCO International
WCC
$17.8B
– –
-28
Closed -$3K
WELL icon
942
Welltower
WELL
$166B
– –
-44
Closed -$4K
WLK icon
943
Westlake Corp
WLK
$10.1B
– –
-32
Closed -$3K
WMS icon
944
Advanced Drainage Systems
WMS
$10.6B
– –
-20
Closed -$2K
WSR
945
DELISTED
Whitestone REIT
WSR
– –
-288
Closed -$2K
WTTR icon
946
Select Water Solutions
WTTR
$2.73B
– –
-219
Closed -$1K
WWD icon
947
Woodward
WWD
$21.4B
– –
-13
Closed -$2K
X
948
DELISTED
US Steel
X
– –
-15
Closed –
ZS icon
949
Zscaler
ZS
$28.7B
– –
-8
Closed -$2K
RPT
950
Rithm Property Trust
RPT
$99.9M
– –
-44
Closed -$3K
36 37
38
39 40

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.