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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
WFC icon
126
Wells Fargo
WFC
$269B
$2.04M 0.02%
45,032
-1,167
-3% -$52.1K
SE icon
127
Sea Limited
SE
$78.5B
$1.97M 0.02%
7,164
– –
AVGO icon
128
Broadcom
AVGO
$1.98T
$1.96M 0.02%
41,020
+8,070
+24% +$374K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.92M 0.02%
3,900
+501
+15% +$247K
NFLX icon
130
Netflix
NFLX
$309B
$1.9M 0.02%
35,890
-460
-1% -$23.5K
SPGI icon
131
S&P Global
SPGI
$121B
$1.81M 0.02%
4,421
+887
+25% +$341K
GE icon
132
GE Aerospace
GE
$379B
$1.81M 0.02%
27,046
+678
+3% +$45.2K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.81M 0.02%
24,935
-1,869
-7% -$129K
BAC icon
134
Bank of America
BAC
$453B
$1.79M 0.02%
43,501
-3,187
-7% -$131K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.8B
$1.79M 0.02%
23,934
-485
-2% -$36.9K
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.79M 0.02%
11,856
– –
HSY icon
137
Hershey
HSY
$37B
$1.7M 0.02%
9,736
+165
+2% +$27.8K
DEO icon
138
Diageo
DEO
$52.2B
$1.69M 0.02%
8,820
-192
-2% -$35.7K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.69M 0.02%
10,900
– –
AXP icon
140
American Express
AXP
$232B
$1.65M 0.02%
10,003
-708
-7% -$111K
FDS icon
141
Factset
FDS
$9.89B
$1.63M 0.02%
4,861
-6
-0.1% -$1.97K
IBM icon
142
IBM
IBM
$222B
$1.63M 0.02%
11,620
+789
+7% +$108K
VMI icon
143
Valmont Industries
VMI
$9.52B
$1.61M 0.02%
6,820
– –
CTVA icon
144
Corteva
CTVA
$50.4B
$1.59M 0.02%
35,942
+28,117
+359% +$1.3M
DOV icon
145
Dover
DOV
$28B
$1.59M 0.02%
10,543
+525
+5% +$77.5K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 0.02%
6,795
+1,989
+41% +$447K
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.02%
13,765
– –
GIS icon
148
General Mills
GIS
$20.4B
$1.48M 0.02%
24,348
-406
-2% -$25.1K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.01%
27,670
-4,000
-13% -$215K
NVS icon
150
Novartis
NVS
$290B
$1.44M 0.01%
15,761
+197
+1% +$17.5K
4 5
6
7 8

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RA
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RI
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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
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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.