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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
+2.18%
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
$9.04B
AUM Growth
+$106M
Cap. Flow
+$110K
Cap. Flow %
0%
Top 10 Hldgs %
42.5%
Holding
786
New
4
Increased
127
Reduced
129
Closed
488

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$58.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$47.7M
3
NOW icon
ServiceNow
NOW
+$37.6M
4
COST icon
Costco
COST
+$19.1M
5
ADBE icon
Adobe
ADBE
+$15.6M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$37.3M
2
ADP icon
Automatic Data Processing
ADP
+$29.7M
3
BDX icon
Becton Dickinson
BDX
+$24.2M
4
PAYC icon
Paycom
PAYC
+$22M
5
CNI icon
Canadian National Railway
CNI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$6.67M 0.07%
32,578
-3,149
-9% -$615K
KO icon
77
Coca-Cola
KO
$373B
$6.66M 0.07%
126,417
-5,205
-4% -$262K
FTV icon
78
Fortive
FTV
$18.6B
$6.44M 0.07%
120,903
-49,220
-29% -$2.55M
TREX icon
79
Trex
TREX
$5.05B
$6.25M 0.07%
68,324
+46,397
+212% +$4.36M
ROK icon
80
Rockwell Automation
ROK
$50.1B
$5.96M 0.07%
22,456
-13
-0.1% -$3.31K
MMM icon
81
3M
MMM
$94.8B
$5.47M 0.06%
33,935
-774
-2% -$116K
ABMD
82
DELISTED
Abiomed Inc
ABMD
$5.26M 0.06%
16,490
-85
-0.5% -$27.2K
CSCO icon
83
Cisco
CSCO
$488B
$5.21M 0.06%
100,697
+4,425
+5% +$208K
WSO icon
84
Watsco Inc
WSO
$12.8B
$4.95M 0.05%
18,997
-2,576
-12% -$635K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.94M 0.05%
23,896
-3,190
-12% -$645K
CTAS icon
86
Cintas
CTAS
$81.4B
$4.94M 0.05%
57,864
-14,100
-20% -$1.19M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.2B
$4.79M 0.05%
10,135
+9,975
+6,234% +$4.86M
TSLA icon
88
Tesla
TSLA
$1.29T
$4.61M 0.05%
20,706
-1,938
-9% -$487K
PAYX icon
89
Paychex
PAYX
$42.8B
$4.37M 0.05%
44,540
-313
-0.7% -$28.8K
FRC
90
DELISTED
First Republic Bank
FRC
$4.28M 0.05%
25,660
-288
-1% -$46.6K
WMT icon
91
Walmart Inc
WMT
$923B
$4.22M 0.05%
93,237
+2,142
+2% +$99.2K
AMCR icon
92
Amcor
AMCR
$21.5B
$4.13M 0.05%
70,800
-17,440
-20% -$994K
TYL icon
93
Tyler Technologies
TYL
$13B
$4.08M 0.05%
9,616
-61
-0.6% -$26.4K
ZTS icon
94
Zoetis
ZTS
$30.4B
$3.92M 0.04%
24,897
+1,409
+6% +$223K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$3.83M 0.04%
9,633
-3,259
-25% -$1.26M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$3.81M 0.04%
62,632
-19,340
-24% -$1.18M
DE icon
97
Deere & Co
DE
$167B
$3.79M 0.04%
10,138
+44
+0.4% +$14.4K
NVDA icon
98
NVIDIA
NVDA
$5.43T
$3.61M 0.04%
270,240
-9,800
-3% -$132K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$3.45M 0.04%
12,837
-2,344
-15% -$594K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$3.44M 0.04%
38,554
+330
+0.9% +$29.4K
2 3
4
5 6

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HRCM
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HI
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MF
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MPI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 786 positions worth $9.04B, up 1.2% from $8.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2021 filing shows 4 new, 127 increased, 129 reduced and 488 closed positions. Its largest new stake was Jacobs Solutions: 4,836 shares worth $517K. The largest sale was Unilever, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2021 buy was Jacobs Solutions: 4,836 shares worth $517K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q1 2021, an estimated $58.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2021 reduction was Unilever, cutting an estimated $37.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $1.78M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 42% of its $9.04B portfolio in Q1 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 4 new positions and closed 488 in Q1 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.2% quarter-over-quarter to $9.04B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.