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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
GIS icon
151
General Mills
GIS
$20.4B
$1.27M 0.01%
21,203
-3,145
-13% -$186K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.01%
26,070
-1,600
-6% -$77.2K
GILD icon
153
Gilead Sciences
GILD
$168B
$1.17M 0.01%
16,780
+335
+2% +$23.5K
MRSH
154
Marsh
MRSH
$90.1B
$1.17M 0.01%
7,727
-78
-1% -$11.8K
WFC icon
155
Wells Fargo
WFC
$269B
$1.17M 0.01%
25,161
-19,871
-44% -$920K
MTCH icon
156
Match Group
MTCH
$8.4B
$1.16M 0.01%
7,396
+340
+5% +$51.8K
NVS icon
157
Novartis
NVS
$290B
$1.15M 0.01%
14,026
-1,735
-11% -$156K
CVS icon
158
CVS Health
CVS
$121B
$1.12M 0.01%
13,217
-203
-2% -$17K
VZ icon
159
Verizon
VZ
$195B
$1.1M 0.01%
20,322
+136
+0.7% +$7.52K
NVO
160
Novo Nordisk
NVO
$203B
$1.07M 0.01%
22,218
-1,840
-8% -$89K
MO icon
161
Altria Group
MO
$107B
$1.06M 0.01%
23,335
+541
+2% +$26.1K
SHOP icon
162
Shopify
SHOP
$194B
$1.05M 0.01%
7,740
– –
TKR icon
163
Timken Company
TKR
$9.03B
$1.05M 0.01%
16,000
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.01%
6,453
-405
-6% -$65.1K
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$1.01M 0.01%
17,300
-26
-0.2% -$1.62K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 0.01%
22,314
-333
-1% -$13.4K
MTD icon
167
Mettler-Toledo International
MTD
$28.8B
$985K 0.01%
715
-35
-5% -$52.7K
ULTA icon
168
Ulta Beauty
ULTA
$22.9B
$961K 0.01%
2,662
-6,602
-71% -$2.38M
EMR icon
169
Emerson Electric
EMR
$91.4B
$943K 0.01%
10,011
-228
-2% -$22.7K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50B
$940K 0.01%
6,463
– –
MCO icon
171
Moody's
MCO
$82.8B
$933K 0.01%
2,627
– –
BKNG icon
172
Booking.com
BKNG
$159B
$931K 0.01%
9,800
-400
-4% -$35.9K
KSU
173
DELISTED
Kansas City Southern
KSU
$890K 0.01%
3,287
– –
DOV icon
174
Dover
DOV
$28B
$889K 0.01%
5,720
-4,823
-46% -$799K
UPS icon
175
United Parcel Service
UPS
$88.4B
$886K 0.01%
4,868
-8
-0.2% -$1.58K
5 6
7
8 9

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ACA
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RA
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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.