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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
MCO icon
176
Moody's
MCO
$82.8B
$952K 0.01%
2,627
– –
KSU
177
DELISTED
Kansas City Southern
KSU
$931K 0.01%
3,287
-340
-9% -$98.1K
CCI icon
178
Crown Castle
CCI
$31.5B
$918K 0.01%
4,705
+2,014
+75% +$377K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$915K 0.01%
22,647
-400
-2% -$15.9K
GSK icon
180
GSK
GSK
$101B
$904K 0.01%
18,168
-3,769
-17% -$181K
BKNG icon
181
Booking.com
BKNG
$159B
$893K 0.01%
10,200
+450
+5% +$42K
BYND icon
182
Beyond Meat
BYND
$214M
$873K 0.01%
5,546
+10
+0.2% +$1.33K
LLY icon
183
Eli Lilly
LLY
$1.09T
$849K 0.01%
3,700
-52
-1% -$10.4K
BLK icon
184
Blackrock
BLK
$180B
$848K 0.01%
969
+207
+27% +$175K
SPG icon
185
Simon Property Group
SPG
$71.4B
$832K 0.01%
6,378
– –
POOL icon
186
Pool Corp
POOL
$7.25B
$826K 0.01%
1,800
– –
GLW icon
187
Corning
GLW
$144B
$825K 0.01%
20,183
-995
-5% -$43.4K
PNC icon
188
PNC Financial Services
PNC
$102B
$817K 0.01%
4,281
– –
TWLO icon
189
Twilio
TWLO
$37.9B
$784K 0.01%
1,990
-8
-0.4% -$2.78K
CI icon
190
Cigna
CI
$73.3B
$773K 0.01%
3,262
– –
XEL icon
191
Xcel Energy
XEL
$49.1B
$757K 0.01%
11,493
-44
-0.4% -$3.06K
WPC icon
192
W.P. Carey
WPC
$16.1B
$746K 0.01%
10,210
-30
-0.3% -$2.2K
LIN icon
193
Linde
LIN
$221B
$726K 0.01%
2,511
+254
+11% +$74.1K
SNOW icon
194
Snowflake
SNOW
$115B
$725K 0.01%
+3,000
New +$698K
PH icon
195
Parker-Hannifin
PH
$135B
$710K 0.01%
2,312
+5
+0.2% +$1.55K
SWK icon
196
Stanley Black & Decker
SWK
$15.5B
$697K 0.01%
3,401
-8
-0.2% -$1.66K
QLYS icon
197
Qualys
QLYS
$6.47B
$689K 0.01%
6,838
-64
-0.9% -$6.51K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$677K 0.01%
10,107
-21
-0.2% -$1.38K
FAST icon
199
Fastenal
FAST
$59.9B
$663K 0.01%
25,490
-2,724
-10% -$70.9K
USB icon
200
US Bancorp
USB
$101B
$663K 0.01%
11,639
+25
+0.2% +$1.47K
6 7
8
9 10

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RA
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RI
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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 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.