We are live on ! Find out more
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.02%
31,670
-2,089
-6% -$103K
GE icon
127
GE Aerospace
GE
$377B
$1.73M 0.02%
26,368
+4,982
+23% +$302K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.73M 0.02%
5,740
-900
-14% -$279K
BF.B icon
129
Brown-Forman Class B
BF.B
$13B
$1.68M 0.02%
24,419
-19,812
-45% -$1.45M
VMI icon
130
Valmont Industries
VMI
$9.55B
$1.62M 0.02%
6,820
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.62M 0.02%
3,399
-510
-13% -$233K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.6M 0.02%
10,900
-520
-5% -$74K
SE icon
133
Sea Limited
SE
$77.3B
$1.6M 0.02%
7,164
– –
AVGO icon
134
Broadcom
AVGO
$2.01T
$1.53M 0.02%
32,950
+520
+2% +$24K
GIS icon
135
General Mills
GIS
$20.7B
$1.52M 0.02%
24,754
-5,080
-17% -$293K
AXP icon
136
American Express
AXP
$232B
$1.51M 0.02%
10,711
+513
+5% +$67.8K
HSY icon
137
Hershey
HSY
$37.3B
$1.51M 0.02%
9,571
-466
-5% -$70.2K
FDS icon
138
Factset
FDS
$9.81B
$1.5M 0.02%
4,867
+12
+0.2% +$3.8K
BA icon
139
Boeing
BA
$183B
$1.49M 0.02%
5,844
+31
+0.5% +$6.89K
DEO icon
140
Diageo
DEO
$52.5B
$1.48M 0.02%
9,012
-254
-3% -$41.6K
IBM icon
141
IBM
IBM
$223B
$1.38M 0.02%
10,831
-691
-6% -$82.7K
DOV icon
142
Dover
DOV
$27.8B
$1.37M 0.02%
10,018
-732
-7% -$93.2K
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.01%
13,765
– –
NVS icon
144
Novartis
NVS
$290B
$1.33M 0.01%
15,564
-3,920
-20% -$352K
CB icon
145
Chubb
CB
$133B
$1.31M 0.01%
8,313
-484
-6% -$78K
TKR icon
146
Timken Company
TKR
$8.98B
$1.3M 0.01%
16,000
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.29M 0.01%
24,731
+8,186
+49% +$436K
SPGI icon
148
S&P Global
SPGI
$122B
$1.25M 0.01%
3,534
+376
+12% +$125K
MO icon
149
Altria Group
MO
$109B
$1.18M 0.01%
23,076
+668
+3% +$29.9K
UNH icon
150
UnitedHealth
UNH
$362B
$1.14M 0.01%
3,064
+101
+3% +$35K
4 5
6
7 8

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 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.