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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
APD icon
76
Air Products & Chemicals
APD
$67.7B
$7.51M 0.08%
26,116
-1,360
-5% -$399K
KO icon
77
Coca-Cola
KO
$373B
$7.24M 0.07%
133,737
+7,320
+6% +$398K
CVX icon
78
Chevron
CVX
$386B
$7.16M 0.07%
68,348
+1,794
+3% +$189K
HON icon
79
Honeywell
HON
$74.6B
$6.38M 0.06%
30,850
-1,728
-5% -$365K
ROK icon
80
Rockwell Automation
ROK
$50.1B
$6.34M 0.06%
22,183
-273
-1% -$73.6K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.2B
$5.97M 0.06%
10,685
+550
+5% +$279K
WBD icon
82
Warner Bros
WBD
$69.3B
$5.8M 0.06%
189,186
-2,940
-2% -$102K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$5.7M 0.06%
284,920
+14,680
+5% +$235K
MMM icon
84
3M
MMM
$94.8B
$5.51M 0.06%
33,183
-752
-2% -$125K
WSO icon
85
Watsco Inc
WSO
$12.8B
$5.42M 0.05%
18,898
-99
-0.5% -$28.3K
CSCO icon
86
Cisco
CSCO
$488B
$5.26M 0.05%
99,318
-1,379
-1% -$72.5K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$5.15M 0.05%
16,490
– –
CTAS icon
88
Cintas
CTAS
$81.4B
$5.08M 0.05%
53,224
-4,640
-8% -$411K
ZTS icon
89
Zoetis
ZTS
$30.4B
$4.9M 0.05%
26,278
+1,381
+6% +$240K
FRC
90
DELISTED
First Republic Bank
FRC
$4.82M 0.05%
25,760
+100
+0.4% +$18.4K
TSLA icon
91
Tesla
TSLA
$1.29T
$4.72M 0.05%
20,814
+108
+0.5% +$23.4K
PAYX icon
92
Paychex
PAYX
$42.8B
$4.66M 0.05%
43,445
-1,095
-2% -$110K
WMT icon
93
Walmart Inc
WMT
$923B
$4.35M 0.04%
92,577
-660
-0.7% -$30.7K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.25M 0.04%
19,098
-4,798
-20% -$1.04M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.74M 0.04%
8,740
+684
+8% +$286K
DE icon
96
Deere & Co
DE
$167B
$3.58M 0.04%
10,138
– –
AMCR icon
97
Amcor
AMCR
$21.5B
$3.56M 0.04%
62,080
-8,720
-12% -$519K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$3.56M 0.04%
40,254
+1,700
+4% +$152K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$3.48M 0.04%
13,117
+280
+2% +$77.3K
COP icon
100
ConocoPhillips
COP
$153B
$3.41M 0.03%
56,005
+303
+0.5% +$16.9K
2 3
4
5 6

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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 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.