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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
SPGI icon
126
S&P Global
SPGI
$121B
$1.87M 0.02%
4,395
-26
-0.6% -$11.3K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.86M 0.02%
3,875
-25
-0.6% -$12.3K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$1.85M 0.02%
6,308
-615
-9% -$185K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.77M 0.02%
24,000
-935
-4% -$71.3K
BAC icon
130
Bank of America
BAC
$453B
$1.74M 0.02%
41,001
-2,500
-6% -$101K
IBM icon
131
IBM
IBM
$222B
$1.73M 0.02%
13,001
+1,381
+12% +$185K
DEO icon
132
Diageo
DEO
$52.2B
$1.67M 0.02%
8,661
-159
-2% -$30.8K
GE icon
133
GE Aerospace
GE
$379B
$1.67M 0.02%
26,020
-1,026
-4% -$66K
GNRC icon
134
Generac Holdings
GNRC
$13.1B
$1.66M 0.02%
4,051
+2,806
+225% +$1.2M
HSY icon
135
Hershey
HSY
$37B
$1.65M 0.02%
9,736
– –
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.6M 0.02%
13,765
– –
VMI icon
137
Valmont Industries
VMI
$9.52B
$1.6M 0.02%
6,820
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$12.8B
$1.56M 0.02%
23,334
-600
-3% -$42.5K
FTV icon
139
Fortive
FTV
$18.6B
$1.52M 0.02%
28,529
-16,527
-37% -$905K
CTVA icon
140
Corteva
CTVA
$50.4B
$1.51M 0.01%
35,843
-99
-0.3% -$4.28K
AXP icon
141
American Express
AXP
$232B
$1.48M 0.01%
8,839
-1,164
-12% -$195K
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.46M 0.01%
11,856
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$1.46M 0.01%
6,665
-130
-2% -$28.8K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.34M 0.01%
8,740
-2,160
-20% -$344K
CB icon
145
Chubb
CB
$132B
$1.33M 0.01%
7,697
-525
-6% -$92K
UNH icon
146
UnitedHealth
UNH
$364B
$1.33M 0.01%
3,413
+280
+9% +$116K
MDT icon
147
Medtronic
MDT
$116B
$1.32M 0.01%
10,496
-87
-0.8% -$11.3K
SNOW icon
148
Snowflake
SNOW
$115B
$1.31M 0.01%
4,322
+1,322
+44% +$376K
MELI icon
149
Mercado Libre
MELI
$92.7B
$1.28M 0.01%
763
+3
+0.4% +$5.2K
BA icon
150
Boeing
BA
$183B
$1.27M 0.01%
5,778
-112
-2% -$25K
4 5
6
7 8

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ACA
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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.