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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
SAM icon
201
Boston Beer
SAM
$1.89B
$584K 0.01%
484
-110
-19% -$115K
BLK icon
202
Blackrock
BLK
$181B
$575K 0.01%
762
+86
+13% +$62.4K
DCI icon
203
Donaldson
DCI
$11.1B
$554K 0.01%
9,533
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.9B
$547K 0.01%
3,518
– –
EQIX icon
205
Equinix
EQIX
$106B
$546K 0.01%
803
+5
+0.6% +$3.43K
STZ icon
206
Constellation Brands
STZ
$23.1B
$536K 0.01%
2,353
+123
+6% +$27.7K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$528K 0.01%
1,600
– –
J icon
208
Jacobs Solutions
J
$16.7B
$517K 0.01%
+4,836
New +$462K
MDT icon
209
Medtronic
MDT
$117B
$517K 0.01%
4,380
+1,370
+46% +$161K
HPQ icon
210
HP
HPQ
$27.6B
$516K 0.01%
16,265
+2,368
+17% +$65.4K
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.7B
$513K 0.01%
6,950
+1,385
+25% +$100K
NTRS icon
212
Northern Trust
NTRS
$34.7B
$512K 0.01%
4,867
+26
+0.5% +$2.55K
TXN icon
213
Texas Instruments
TXN
$252B
$495K 0.01%
2,621
+1,143
+77% +$199K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$493K 0.01%
8,125
– –
FANG icon
215
Diamondback Energy
FANG
$55.8B
$492K 0.01%
6,700
– –
LAMR icon
216
Lamar Advertising Co
LAMR
$15.8B
$472K 0.01%
5,025
-400
-7% -$35.2K
CCI icon
217
Crown Castle
CCI
$32B
$463K 0.01%
2,691
+908
+51% +$145K
AFL icon
218
Aflac
AFL
$60.6B
$460K 0.01%
8,989
-314
-3% -$15.1K
VFC icon
219
VF Corp
VFC
$5.73B
$460K 0.01%
5,757
-458
-7% -$37.2K
MNRO icon
220
Monro
MNRO
$364M
$459K 0.01%
6,975
– –
ADSK icon
221
Autodesk
ADSK
$51.4B
$454K 0.01%
1,637
+58
+4% +$16.7K
D icon
222
Dominion Energy
D
$60.1B
$452K 0.01%
5,955
+127
+2% +$9.22K
TEL icon
223
TE Connectivity
TEL
$62.4B
$445K ﹤0.01%
3,444
+925
+37% +$119K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$125B
$438K ﹤0.01%
6,600
– –
FDX icon
225
FedEx
FDX
$78.7B
$431K ﹤0.01%
1,518
-13
-0.8% -$3.35K
7 8
9
10 11

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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 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.