We are live on ! Find out more
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
FANG icon
201
Diamondback Energy
FANG
$56.2B
$634K 0.01%
6,700
– –
KMB icon
202
Kimberly-Clark
KMB
$36.2B
$634K 0.01%
4,789
– –
TXN icon
203
Texas Instruments
TXN
$253B
$630K 0.01%
3,277
-65
-2% -$12.4K
EQIX icon
204
Equinix
EQIX
$105B
$623K 0.01%
788
-1
-0.1% -$831
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$617K 0.01%
7,786
-230
-3% -$18.7K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$588K 0.01%
11,755
-31,221
-73% -$1.61M
SWK icon
207
Stanley Black & Decker
SWK
$15.5B
$587K 0.01%
3,350
-51
-1% -$9.95K
BYND icon
208
Beyond Meat
BYND
$214M
$584K 0.01%
5,546
– –
FAST icon
209
Fastenal
FAST
$59.9B
$583K 0.01%
22,590
-2,900
-11% -$78.7K
ABM icon
210
ABM Industries
ABM
$2.84B
$580K 0.01%
12,880
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.01%
5,302
– –
WM icon
212
Waste Management
WM
$90.5B
$575K 0.01%
3,849
– –
KMX icon
213
CarMax
KMX
$8.33B
$573K 0.01%
4,478
-28
-0.6% -$3.73K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$561K 0.01%
9,081
-1,026
-10% -$65.3K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.6B
$556K 0.01%
6,950
– –
DCI icon
216
Donaldson
DCI
$11.2B
$547K 0.01%
9,533
– –
CI icon
217
Cigna
CI
$73.3B
$542K 0.01%
2,709
-553
-17% -$120K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$507K 0.01%
8,325
– –
J icon
219
Jacobs Solutions
J
$17B
$504K 0.01%
4,594
-242
-5% -$26.8K
XYL icon
220
Xylem
XYL
$28.5B
$499K ﹤0.01%
4,038
+142
+4% +$18.3K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$493K ﹤0.01%
6,600
– –
STZ icon
222
Constellation Brands
STZ
$22.9B
$488K ﹤0.01%
2,316
-13
-0.6% -$2.84K
TEL icon
223
TE Connectivity
TEL
$62B
$486K ﹤0.01%
3,539
– –
ADSK icon
224
Autodesk
ADSK
$52.7B
$477K ﹤0.01%
1,673
+26
+2% +$7.96K
PSA icon
225
Public Storage
PSA
$60.4B
$470K ﹤0.01%
1,583
– –
7 8
9
10 11

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 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.