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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$649K 0.01%
8,016
– –
TXN icon
202
Texas Instruments
TXN
$253B
$643K 0.01%
3,342
+721
+28% +$135K
KMB icon
203
Kimberly-Clark
KMB
$36.2B
$641K 0.01%
4,789
-93
-2% -$12.4K
EQIX icon
204
Equinix
EQIX
$105B
$633K 0.01%
789
-14
-2% -$10.4K
FANG icon
205
Diamondback Energy
FANG
$56.2B
$629K 0.01%
6,700
– –
BCPC
206
Balchem Corp
BCPC
$5.73B
$622K 0.01%
4,740
– –
A icon
207
Agilent Technologies
A
$41.9B
$615K 0.01%
4,158
+1,500
+56% +$205K
DCI icon
208
Donaldson
DCI
$11.2B
$606K 0.01%
9,533
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$599K 0.01%
5,302
-2,000
-27% -$223K
KMX icon
210
CarMax
KMX
$8.33B
$582K 0.01%
4,506
-172
-4% -$21.3K
ABM icon
211
ABM Industries
ABM
$2.84B
$571K 0.01%
12,880
– –
BABA icon
212
Alibaba
BABA
$300B
$571K 0.01%
2,520
-1,075
-30% -$239K
NTRS icon
213
Northern Trust
NTRS
$35B
$563K 0.01%
4,867
– –
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.6B
$556K 0.01%
6,950
– –
OGN icon
215
Organon & Co
OGN
$3.59B
$553K 0.01%
+18,269
New +$601K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$552K 0.01%
1,600
– –
STZ icon
217
Constellation Brands
STZ
$22.9B
$545K 0.01%
2,329
-24
-1% -$5.63K
WM icon
218
Waste Management
WM
$90.5B
$539K 0.01%
3,849
+884
+30% +$122K
J icon
219
Jacobs Solutions
J
$17B
$534K 0.01%
4,836
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$528K 0.01%
8,325
+200
+2% +$12.7K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$519K 0.01%
+7,000
New +$525K
GNRC icon
222
Generac Holdings
GNRC
$13.1B
$517K 0.01%
1,245
+632
+103% +$212K
VER
223
DELISTED
VEREIT, Inc.
VER
$498K 0.01%
+10,850
New +$491K
HPQ icon
224
HP
HPQ
$26.8B
$491K 0.01%
16,265
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$487K ﹤0.01%
6,600
– –
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
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 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.