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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
TXNM
951
TXNM Energy Inc
TXNM
$5.91B
– –
-37
Closed -$2K
BNT
952
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+2
New +$75
SGI
953
Somnigroup International
SGI
$13.5B
– –
-44
Closed -$2K
MRO
954
DELISTED
Marathon Oil Corporation
MRO
– –
-156
Closed -$2K
MCBC
955
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,043
Closed -$9K
KAMN
956
DELISTED
Kaman Corp
KAMN
– –
-54
Closed -$3K
FTCH
957
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
2
– –
VMW
958
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$2K
KMF
959
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-419
Closed -$3K
TWNK
960
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-119
Closed -$2K
CS
961
DELISTED
Credit Suisse Group
CS
– –
-410
Closed -$4K
AIMC
962
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-35
Closed -$2K
RDUS
963
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
ACC
964
DELISTED
American Campus Communities, Inc.
ACC
– –
-48
Closed -$2K
ZNGA
965
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-275
Closed -$3K
VNE
966
DELISTED
Veoneer, Inc.
VNE
– –
-3,555
Closed -$82K
GTS
967
DELISTED
Triple-S Management Corporation
GTS
– –
-22
Closed –
ATH
968
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-37
Closed -$2K
PFPT
969
DELISTED
Proofpoint, Inc.
PFPT
– –
-13
Closed -$2K
MXIM
970
DELISTED
Maxim Integrated Products
MXIM
– –
-37
Closed -$4K
WRI
971
DELISTED
Weingarten Realty Investors
WRI
– –
-3,930
Closed -$126K
ALXN
972
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-110
Closed -$20K
GRUB
973
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-46
Closed –
ESTE
974
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-708
Closed -$8K
KNL
975
DELISTED
Knoll, Inc.
KNL
– –
-513
Closed -$13K
36 37 38
39
40

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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.