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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
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$3.31M 0.04%
10,719
-309
-3% -$96K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.19M 0.04%
8,056
-393
-5% -$152K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$2.96M 0.03%
46,803
-8,420
-15% -$524K
COP icon
104
ConocoPhillips
COP
$153B
$2.95M 0.03%
55,702
-2
-0% -$99
PFE icon
105
Pfizer
PFE
$150B
$2.79M 0.03%
76,923
+7,754
+11% +$275K
CMI icon
106
Cummins
CMI
$87.8B
$2.52M 0.03%
9,707
-503
-5% -$126K
ILMN icon
107
Illumina
ILMN
$29.1B
$2.42M 0.03%
6,488
-113
-2% -$46.1K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.03%
7,512
-978
-12% -$313K
DFS
109
DELISTED
Discover Financial Services
DFS
$2.37M 0.03%
24,978
+262
+1% +$24.7K
TGT icon
110
Target
TGT
$69.9B
$2.36M 0.03%
11,907
+554
+5% +$104K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.31M 0.03%
6
– –
BIIB icon
112
Biogen
BIIB
$30.9B
$2.29M 0.03%
8,202
-86
-1% -$23.2K
MS icon
113
Morgan Stanley
MS
$342B
$2.21M 0.02%
28,429
+3,440
+14% +$264K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$2.19M 0.02%
8,904
-561
-6% -$141K
NEE icon
115
NextEra Energy
NEE
$179B
$2.12M 0.02%
28,091
+2,897
+11% +$226K
SYY icon
116
Sysco
SYY
$40.5B
$2.1M 0.02%
26,685
-386
-1% -$29.9K
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.1M 0.02%
11,856
-44
-0.4% -$7.3K
CMCSA icon
118
Comcast
CMCSA
$90.4B
$1.99M 0.02%
36,702
+220
+0.6% +$11.6K
CVS icon
119
CVS Health
CVS
$121B
$1.97M 0.02%
26,138
+18
+0.1% +$1.31K
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.96M 0.02%
16,200
-67
-0.4% -$9.42K
NFLX icon
121
Netflix
NFLX
$309B
$1.9M 0.02%
36,350
+1,660
+5% +$88.1K
ENB icon
122
Enbridge
ENB
$112B
$1.85M 0.02%
50,929
-19,266
-27% -$677K
BAC icon
123
Bank of America
BAC
$453B
$1.81M 0.02%
46,688
+2,827
+6% +$97.6K
WFC icon
124
Wells Fargo
WFC
$269B
$1.8M 0.02%
46,199
+2,856
+7% +$101K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.75M 0.02%
26,804
+8,140
+44% +$526K
3 4
5
6 7

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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 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.