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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
XEL icon
176
Xcel Energy
XEL
$49.4B
$767K 0.01%
11,537
+115
+1% +$7.27K
PNC icon
177
PNC Financial Services
PNC
$102B
$751K 0.01%
4,281
-387
-8% -$63.8K
PH icon
178
Parker-Hannifin
PH
$133B
$728K 0.01%
2,307
-33
-1% -$9.53K
SPG icon
179
Simon Property Group
SPG
$71.9B
$726K 0.01%
6,378
+79
+1% +$8.24K
QLYS icon
180
Qualys
QLYS
$6.51B
$723K 0.01%
6,902
-26,220
-79% -$2.93M
BYND icon
181
Beyond Meat
BYND
$217M
$720K 0.01%
5,536
+655
+13% +$96.3K
WPC icon
182
W.P. Carey
WPC
$16.3B
$710K 0.01%
10,240
+30
+0.3% +$2.01K
FAST icon
183
Fastenal
FAST
$59.4B
$709K 0.01%
28,214
+816
+3% +$19.5K
LLY icon
184
Eli Lilly
LLY
$1.09T
$701K 0.01%
3,752
+82
+2% +$16K
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$681K 0.01%
3,409
+41
+1% +$7.43K
TWLO icon
186
Twilio
TWLO
$38.7B
$681K 0.01%
1,998
-58
-3% -$21.7K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$679K 0.01%
4,882
+1,213
+33% +$161K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.3B
$669K 0.01%
8,816
-44
-0.5% -$3.31K
ABM icon
189
ABM Industries
ABM
$2.82B
$657K 0.01%
12,880
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$652K 0.01%
10,128
-3,855
-28% -$254K
UPS icon
191
United Parcel Service
UPS
$89.5B
$643K 0.01%
3,783
+908
+32% +$147K
USB icon
192
US Bancorp
USB
$101B
$642K 0.01%
11,614
-26
-0.2% -$1.3K
LIN icon
193
Linde
LIN
$221B
$632K 0.01%
2,257
-120
-5% -$31.1K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$628K 0.01%
8,016
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$626K 0.01%
6,236
-3,153
-34% -$321K
KMX icon
196
CarMax
KMX
$8.41B
$621K 0.01%
4,678
+166
+4% +$20.2K
POOL icon
197
Pool Corp
POOL
$7.24B
$621K 0.01%
1,800
– –
SHOP icon
198
Shopify
SHOP
$196B
$596K 0.01%
5,390
+490
+10% +$59.2K
BCPC
199
Balchem Corp
BCPC
$5.67B
$594K 0.01%
4,740
– –
SHW icon
200
Sherwin-Williams
SHW
$87.1B
$590K 0.01%
2,397
+156
+7% +$37.2K
6 7
8
9 10

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HRCM
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HI
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MF
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MPI
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URS
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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.