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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
+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
DD icon
151
DuPont de Nemours
DD
$19.5B
$1.13M 0.01%
11,686
-654
-5% -$62.7K
LIND icon
152
Lindblad Expeditions
LIND
$2.24B
$1.13M 0.01%
59,990
– –
VZ icon
153
Verizon
VZ
$195B
$1.08M 0.01%
18,646
+1,286
+7% +$72.6K
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$1.06M 0.01%
18,183
-228
-1% -$12.9K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.01%
4,806
-741
-13% -$162K
MELI icon
156
Mercado Libre
MELI
$92.7B
$1.04M 0.01%
710
+10
+1% +$17K
GILD icon
157
Gilead Sciences
GILD
$168B
$1.03M 0.01%
15,937
-671
-4% -$43.3K
GSK icon
158
GSK
GSK
$101B
$979K 0.01%
21,937
-6,809
-24% -$309K
MTCH icon
159
Match Group
MTCH
$8.4B
$969K 0.01%
7,056
+33
+0.5% +$4.96K
KSU
160
DELISTED
Kansas City Southern
KSU
$957K 0.01%
3,627
-42
-1% -$9.13K
MRSH
161
Marsh
MRSH
$90.1B
$951K 0.01%
7,805
-580
-7% -$66.8K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50B
$950K 0.01%
6,728
+1,400
+26% +$188K
DOW icon
163
Dow Inc
DOW
$22.1B
$944K 0.01%
14,759
+119
+0.8% +$7.12K
GLW icon
164
Corning
GLW
$144B
$921K 0.01%
21,178
+869
+4% +$33.4K
BKNG icon
165
Booking.com
BKNG
$159B
$909K 0.01%
9,750
+275
+3% +$24.4K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$904K 0.01%
23,047
+5,025
+28% +$202K
EMR icon
167
Emerson Electric
EMR
$91.4B
$901K 0.01%
9,989
-156
-2% -$13.4K
MTD icon
168
Mettler-Toledo International
MTD
$28.8B
$867K 0.01%
750
-10
-1% -$11.6K
RUN icon
169
Sunrun
RUN
$2.37B
$864K 0.01%
14,290
+14,015
+5,096% +$974K
NVO
170
Novo Nordisk
NVO
$203B
$819K 0.01%
24,296
-54
-0.2% -$1.92K
BABA icon
171
Alibaba
BABA
$300B
$815K 0.01%
3,595
+51
+1% +$12.5K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$792K 0.01%
7,302
-2,102
-22% -$220K
CI icon
173
Cigna
CI
$73.3B
$789K 0.01%
3,262
+37
+1% +$8.25K
MCO icon
174
Moody's
MCO
$82.8B
$784K 0.01%
2,627
+19
+0.7% +$5.35K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$775K 0.01%
4,860
-450
-8% -$68K
5 6
7
8 9

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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 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.