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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
LIND icon
176
Lindblad Expeditions
LIND
$2.24B
$875K 0.01%
59,990
– –
LLY icon
177
Eli Lilly
LLY
$1.09T
$868K 0.01%
3,757
+57
+2% +$14.1K
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$848K 0.01%
3,031
-1,282
-30% -$375K
AVGO icon
179
Broadcom
AVGO
$1.98T
$834K 0.01%
17,200
-23,820
-58% -$1.16M
WBD icon
180
Warner Bros
WBD
$69.3B
$833K 0.01%
32,805
-156,381
-83% -$4.4M
POOL icon
181
Pool Corp
POOL
$7.25B
$825K 0.01%
1,900
+100
+6% +$47.4K
SPG icon
182
Simon Property Group
SPG
$71.4B
$824K 0.01%
6,342
-36
-0.6% -$4.68K
RUN icon
183
Sunrun
RUN
$2.37B
$816K 0.01%
18,555
-980
-5% -$46.8K
CCI icon
184
Crown Castle
CCI
$31.5B
$815K 0.01%
4,702
-3
-0.1% -$580
BLK icon
185
Blackrock
BLK
$180B
$812K 0.01%
968
-1
-0.1% -$896
PNC icon
186
PNC Financial Services
PNC
$102B
$806K 0.01%
4,118
-163
-4% -$30.8K
MRNA icon
187
Moderna
MRNA
$25.4B
$782K 0.01%
2,031
+173
+9% +$63.8K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$769K 0.01%
21,150
+8,350
+65% +$304K
GSK icon
189
GSK
GSK
$101B
$752K 0.01%
15,736
-2,432
-13% -$122K
T icon
190
AT&T
T
$166B
$740K 0.01%
36,262
+23,007
+174% +$483K
WPC icon
191
W.P. Carey
WPC
$16.1B
$730K 0.01%
10,210
– –
LIN icon
192
Linde
LIN
$221B
$716K 0.01%
2,439
-72
-3% -$21.9K
XEL icon
193
Xcel Energy
XEL
$49.1B
$714K 0.01%
11,422
-71
-0.6% -$4.8K
GLW icon
194
Corning
GLW
$144B
$711K 0.01%
19,482
-701
-3% -$28K
BCPC
195
Balchem Corp
BCPC
$5.73B
$688K 0.01%
4,740
– –
USB icon
196
US Bancorp
USB
$101B
$663K 0.01%
11,162
-477
-4% -$27.2K
QLYS icon
197
Qualys
QLYS
$6.47B
$657K 0.01%
5,902
-936
-14% -$103K
A icon
198
Agilent Technologies
A
$41.9B
$648K 0.01%
4,112
-46
-1% -$7.44K
PH icon
199
Parker-Hannifin
PH
$135B
$635K 0.01%
2,270
-42
-2% -$12.5K
TWLO icon
200
Twilio
TWLO
$37.9B
$635K 0.01%
1,990
– –
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 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.