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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.03%
50,354
+3,551
+8% +$232K
ULTA icon
102
Ulta Beauty
ULTA
$22.9B
$3.2M 0.03%
9,264
-1,455
-14% -$477K
PFE icon
103
Pfizer
PFE
$150B
$3.16M 0.03%
80,732
+3,809
+5% +$148K
DD icon
104
DuPont de Nemours
DD
$19.5B
$3.05M 0.03%
31,433
+19,747
+169% +$1.98M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$3.02M 0.03%
7,034
-2,599
-27% -$1.09M
ILMN icon
106
Illumina
ILMN
$29.1B
$2.98M 0.03%
6,471
-17
-0.3% -$6.85K
TGT icon
107
Target
TGT
$69.9B
$2.85M 0.03%
11,777
-130
-1% -$28.5K
DFS
108
DELISTED
Discover Financial Services
DFS
$2.84M 0.03%
23,993
-985
-4% -$111K
TYL icon
109
Tyler Technologies
TYL
$13B
$2.83M 0.03%
6,251
-3,365
-35% -$1.43M
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$2.73M 0.03%
8,904
– –
BIIB icon
111
Biogen
BIIB
$30.9B
$2.68M 0.03%
7,734
-468
-6% -$142K
NEE icon
112
NextEra Energy
NEE
$179B
$2.53M 0.03%
34,518
+6,427
+23% +$482K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.51M 0.03%
6
– –
DOW icon
114
Dow Inc
DOW
$22.1B
$2.5M 0.03%
39,547
+24,788
+168% +$1.64M
MS icon
115
Morgan Stanley
MS
$342B
$2.49M 0.03%
27,199
-1,230
-4% -$105K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$2.44M 0.02%
6,880
-632
-8% -$213K
FTV icon
117
Fortive
FTV
$18.6B
$2.37M 0.02%
45,056
-75,847
-63% -$4.09M
CMI icon
118
Cummins
CMI
$87.8B
$2.37M 0.02%
9,707
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.33M 0.02%
42,976
+18,245
+74% +$972K
SYY icon
120
Sysco
SYY
$40.5B
$2.23M 0.02%
28,635
+1,950
+7% +$157K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$2.2M 0.02%
38,657
+1,955
+5% +$109K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$2.16M 0.02%
6,923
+1,183
+21% +$356K
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M 0.02%
15,723
-477
-3% -$59.6K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$2.11M 0.02%
+13,299
New +$2.11M
ENB icon
125
Enbridge
ENB
$112B
$2.05M 0.02%
51,199
+270
+0.5% +$10.4K
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 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.