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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
CVX icon
76
Chevron
CVX
$386B
$6.96M 0.07%
68,577
+229
+0.3% +$22.8K
KO icon
77
Coca-Cola
KO
$373B
$6.75M 0.07%
128,600
-5,137
-4% -$286K
ROK icon
78
Rockwell Automation
ROK
$50.1B
$6.66M 0.07%
22,633
+450
+2% +$138K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$6.63M 0.07%
25,906
-210
-0.8% -$58.1K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.2B
$6.48M 0.06%
10,707
+22
+0.2% +$13.7K
HON icon
81
Honeywell
HON
$74.6B
$6.11M 0.06%
30,538
-312
-1% -$66.5K
ASML icon
82
ASML
ASML
$695B
$6.02M 0.06%
8,081
+7,721
+2,145% +$6.07M
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$5.96M 0.06%
36,336
-42,394
-54% -$7.29M
WSO icon
84
Watsco Inc
WSO
$12.8B
$5.96M 0.06%
22,528
+3,630
+19% +$1.02M
TSLA icon
85
Tesla
TSLA
$1.29T
$5.58M 0.06%
21,594
+780
+4% +$184K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$5.37M 0.05%
16,490
– –
CSCO icon
87
Cisco
CSCO
$488B
$5.21M 0.05%
95,661
-3,657
-4% -$205K
ZTS icon
88
Zoetis
ZTS
$30.4B
$5.14M 0.05%
26,472
+194
+0.7% +$39.1K
FRC
89
DELISTED
First Republic Bank
FRC
$4.85M 0.05%
25,134
-626
-2% -$123K
PAYX icon
90
Paychex
PAYX
$42.8B
$4.82M 0.05%
42,845
-600
-1% -$67.4K
MMM icon
91
3M
MMM
$94.8B
$4.5M 0.04%
30,680
-2,503
-8% -$406K
WMT icon
92
Walmart Inc
WMT
$923B
$4.35M 0.04%
93,660
+1,083
+1% +$52.2K
CTAS icon
93
Cintas
CTAS
$81.4B
$4.13M 0.04%
43,452
-9,772
-18% -$956K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.11M 0.04%
18,498
-600
-3% -$137K
COP icon
95
ConocoPhillips
COP
$153B
$3.7M 0.04%
54,644
-1,361
-2% -$78.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.66M 0.04%
8,523
-217
-2% -$95.7K
PFE icon
97
Pfizer
PFE
$150B
$3.43M 0.03%
79,716
-1,016
-1% -$45K
DE icon
98
Deere & Co
DE
$167B
$3.3M 0.03%
9,839
-299
-3% -$108K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$3.06M 0.03%
12,767
-350
-3% -$89.8K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$3.01M 0.03%
37,179
-3,075
-8% -$264K
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 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.