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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
MA icon
1
Mastercard
MA
$492B
$622M 6.88%
1,746,750
-34,643
-2% -$12.1M
MSFT icon
2
Microsoft
MSFT
$3.74T
$503M 5.56%
2,132,417
-6,587
-0.3% -$1.53M
DHR icon
3
Danaher
DHR
$146B
$406M 4.49%
2,034,173
-9,478
-0.5% -$1.92M
INTU icon
4
Intuit
INTU
$92B
$395M 4.37%
1,031,129
+2,386
+0.2% +$919K
FISV
5
Fiserv Inc
FISV
$28B
$365M 4.04%
3,066,586
-11,090
-0.4% -$1.27M
AMT icon
6
American Tower
AMT
$79B
$363M 4.02%
1,518,940
+2,939
+0.2% +$654K
SYK icon
7
Stryker
SYK
$134B
$326M 3.61%
1,340,284
+460
+0% +$110K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$303M 3.35%
2,939,380
+6,260
+0.2% +$618K
PAYC icon
9
Paycom
PAYC
$9.57B
$285M 3.15%
768,860
-55,869
-7% -$22M
AMZN icon
10
Amazon
AMZN
$2.94T
$274M 3.03%
1,769,080
+21,440
+1% +$3.4M
ADBE icon
11
Adobe
ADBE
$105B
$258M 2.85%
542,389
+33,290
+7% +$15.6M
TJX icon
12
TJX Companies
TJX
$172B
$240M 2.65%
3,624,827
-194,074
-5% -$13M
AAPL icon
13
Apple
AAPL
$4.45T
$232M 2.57%
1,902,774
-20,456
-1% -$2.63M
ABT icon
14
Abbott
ABT
$190B
$216M 2.39%
1,805,071
-23,168
-1% -$2.74M
NXPI icon
15
NXP Semiconductors
NXPI
$59.6B
$206M 2.28%
1,021,559
+24,652
+2% +$4.5M
CNI icon
16
Canadian National Railway
CNI
$76.4B
$171M 1.89%
1,471,618
-156,279
-10% -$17.3M
ADP icon
17
Automatic Data Processing
ADP
$108B
$162M 1.79%
857,549
-171,265
-17% -$29.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$224B
$157M 1.74%
344,250
+99,898
+41% +$47.7M
CHD icon
19
Church & Dwight Co
CHD
$24.4B
$152M 1.68%
1,741,797
-28,335
-2% -$2.36M
PYPL icon
20
PayPal
PYPL
$50.5B
$152M 1.68%
624,519
+231,571
+59% +$58.5M
SBUX icon
21
Starbucks
SBUX
$122B
$151M 1.68%
1,386,235
+5,562
+0.4% +$584K
DIS icon
22
Walt Disney
DIS
$179B
$149M 1.65%
807,620
+5,165
+0.6% +$953K
NOW icon
23
ServiceNow
NOW
$132B
$148M 1.64%
1,481,020
+355,690
+32% +$37.6M
BDX icon
24
Becton Dickinson
BDX
$49.4B
$141M 1.56%
593,693
-99,031
-14% -$24.2M
CRM icon
25
Salesforce
CRM
$162B
$141M 1.56%
664,335
+13,743
+2% +$3.06M
1
2 3 4 5

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GI
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HRCM
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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.