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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
BA icon
151
Boeing
BA
$183B
$1.41M 0.01%
5,890
+46
+0.8% +$11.1K
IAU icon
152
iShares Gold Trust
IAU
$65.4B
$1.32M 0.01%
+39,060
New +$1.35M
MDT icon
153
Medtronic
MDT
$116B
$1.31M 0.01%
10,583
+6,203
+142% +$779K
CB icon
154
Chubb
CB
$132B
$1.31M 0.01%
8,222
-91
-1% -$15.1K
TKR icon
155
Timken Company
TKR
$9.03B
$1.29M 0.01%
16,000
– –
UNH icon
156
UnitedHealth
UNH
$364B
$1.25M 0.01%
3,133
+69
+2% +$27.5K
PCRX icon
157
Pacira BioSciences
PCRX
$945M
$1.25M 0.01%
20,527
+16,102
+364% +$1.02M
MELI icon
158
Mercado Libre
MELI
$92.7B
$1.18M 0.01%
760
+50
+7% +$73.4K
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$1.18M 0.01%
4,313
+1,916
+80% +$525K
MTCH icon
160
Match Group
MTCH
$8.4B
$1.14M 0.01%
7,056
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.01%
6,858
+1,998
+41% +$330K
GILD icon
162
Gilead Sciences
GILD
$168B
$1.13M 0.01%
16,445
+508
+3% +$33.9K
SHOP icon
163
Shopify
SHOP
$194B
$1.13M 0.01%
7,740
+2,350
+44% +$290K
VZ icon
164
Verizon
VZ
$195B
$1.13M 0.01%
20,186
+1,540
+8% +$88.4K
CVS icon
165
CVS Health
CVS
$121B
$1.12M 0.01%
13,420
-12,718
-49% -$1.04M
MRSH
166
Marsh
MRSH
$90.1B
$1.1M 0.01%
7,805
– –
RUN icon
167
Sunrun
RUN
$2.37B
$1.09M 0.01%
19,535
+5,245
+37% +$253K
MO icon
168
Altria Group
MO
$107B
$1.09M 0.01%
22,794
-282
-1% -$13.9K
MDLZ icon
169
Mondelez International
MDLZ
$79.4B
$1.08M 0.01%
17,326
-857
-5% -$52.8K
MTD icon
170
Mettler-Toledo International
MTD
$28.8B
$1.04M 0.01%
750
– –
UPS icon
171
United Parcel Service
UPS
$88.4B
$1.01M 0.01%
4,876
+1,093
+29% +$219K
NVO
172
Novo Nordisk
NVO
$203B
$1.01M 0.01%
24,058
-238
-1% -$9.23K
EMR icon
173
Emerson Electric
EMR
$91.4B
$985K 0.01%
10,239
+250
+3% +$23.5K
LIND icon
174
Lindblad Expeditions
LIND
$2.24B
$960K 0.01%
59,990
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$954K 0.01%
6,463
-265
-4% -$39K
5 6
7
8 9

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ACA
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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.