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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
DFS
101
DELISTED
Discover Financial Services
DFS
$2.94M 0.03%
23,956
-37
-0.2% -$4.64K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$2.92M 0.03%
8,802
-102
-1% -$34.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.03%
48,523
-1,831
-4% -$121K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$2.82M 0.03%
6,556
-478
-7% -$212K
TYL icon
105
Tyler Technologies
TYL
$13B
$2.81M 0.03%
6,122
-129
-2% -$61.6K
NEE icon
106
NextEra Energy
NEE
$179B
$2.74M 0.03%
34,921
+403
+1% +$32.5K
TGT icon
107
Target
TGT
$69.9B
$2.69M 0.03%
11,765
-12
-0.1% -$3.01K
MS icon
108
Morgan Stanley
MS
$342B
$2.64M 0.03%
27,125
-74
-0.3% -$7.33K
AMCR icon
109
Amcor
AMCR
$21.5B
$2.58M 0.03%
44,530
-17,550
-28% -$1.05M
DD icon
110
DuPont de Nemours
DD
$19.5B
$2.52M 0.02%
29,513
-1,920
-6% -$178K
ILMN icon
111
Illumina
ILMN
$29.1B
$2.5M 0.02%
6,340
-131
-2% -$60.2K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.47M 0.02%
6
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.02%
6,695
-185
-3% -$68.1K
SE icon
114
Sea Limited
SE
$78.5B
$2.28M 0.02%
7,164
– –
DOW icon
115
Dow Inc
DOW
$22.1B
$2.28M 0.02%
39,534
-13
-0% -$796
CMI icon
116
Cummins
CMI
$87.8B
$2.18M 0.02%
9,707
– –
BIIB icon
117
Biogen
BIIB
$30.9B
$2.17M 0.02%
7,659
-75
-1% -$24.6K
CMCSA icon
118
Comcast
CMCSA
$90.4B
$2.16M 0.02%
38,678
+21
+0.1% +$1.22K
SYY icon
119
Sysco
SYY
$40.5B
$2.16M 0.02%
27,460
-1,175
-4% -$89.6K
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M 0.02%
14,155
-1,568
-10% -$232K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$2.08M 0.02%
13,299
– –
NFLX icon
122
Netflix
NFLX
$309B
$2.02M 0.02%
33,160
-2,730
-8% -$150K
PCRX icon
123
Pacira BioSciences
PCRX
$945M
$1.99M 0.02%
35,613
+15,086
+73% +$869K
ENB icon
124
Enbridge
ENB
$112B
$1.99M 0.02%
50,054
-1,145
-2% -$45.2K
FDS icon
125
Factset
FDS
$9.89B
$1.92M 0.02%
4,855
-6
-0.1% -$2.18K
3 4
5
6 7

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.