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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
MA icon
1
Mastercard
MA
$496B
$626M 6.34%
1,714,812
-31,938
-2% -$11.9M
MSFT icon
2
Microsoft
MSFT
$3.72T
$577M 5.84%
2,129,102
-3,315
-0.2% -$843K
INTU icon
3
Intuit
INTU
$91.2B
$507M 5.14%
1,034,835
+3,706
+0.4% +$1.61M
DHR icon
4
Danaher
DHR
$145B
$484M 4.9%
2,034,140
-33
-0% -$7.32K
AMT icon
5
American Tower
AMT
$79.5B
$407M 4.13%
1,508,443
-10,497
-0.7% -$2.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$362M 3.66%
2,963,600
+24,220
+0.8% +$2.83M
SYK icon
7
Stryker
SYK
$133B
$347M 3.51%
1,335,408
-4,876
-0.4% -$1.25M
FISV
8
Fiserv Inc
FISV
$27.9B
$327M 3.31%
3,060,880
-5,706
-0.2% -$663K
ADBE icon
9
Adobe
ADBE
$106B
$322M 3.26%
549,371
+6,982
+1% +$3.6M
AMZN icon
10
Amazon
AMZN
$2.94T
$311M 3.15%
1,809,160
+40,080
+2% +$6.66M
PAYC icon
11
Paycom
PAYC
$9.59B
$267M 2.71%
735,188
-33,672
-4% -$11.9M
AAPL icon
12
Apple
AAPL
$4.48T
$256M 2.59%
1,867,719
-35,055
-2% -$4.54M
TJX icon
13
TJX Companies
TJX
$173B
$231M 2.34%
3,422,380
-202,447
-6% -$13.8M
PYPL icon
14
PayPal
PYPL
$50.4B
$223M 2.26%
764,304
+139,785
+22% +$36.9M
ABT icon
15
Abbott
ABT
$189B
$212M 2.15%
1,830,365
+25,294
+1% +$2.95M
TMO icon
16
Thermo Fisher Scientific
TMO
$221B
$212M 2.15%
420,166
+75,916
+22% +$35.8M
NXPI icon
17
NXP Semiconductors
NXPI
$60B
$208M 2.11%
1,012,867
-8,692
-0.9% -$1.74M
NOW icon
18
ServiceNow
NOW
$131B
$187M 1.89%
1,698,770
+217,750
+15% +$22.1M
CRM icon
19
Salesforce
CRM
$162B
$164M 1.66%
672,956
+8,621
+1% +$1.99M
ADP icon
20
Automatic Data Processing
ADP
$108B
$160M 1.62%
805,737
-51,812
-6% -$10.1M
CNI icon
21
Canadian National Railway
CNI
$76.2B
$156M 1.58%
1,478,626
+7,008
+0.5% +$774K
SBUX icon
22
Starbucks
SBUX
$121B
$155M 1.57%
1,387,097
+862
+0.1% +$97.4K
V icon
23
Visa
V
$680B
$152M 1.53%
648,012
-4,082
-0.6% -$933K
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$151M 1.53%
434,453
+8,839
+2% +$2.84M
CHD icon
25
Church & Dwight Co
CHD
$24.3B
$147M 1.49%
1,729,420
-12,377
-0.7% -$1.07M
1
2 3 4 5

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ACA
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GI
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RA
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PF
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RI
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HRCM
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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.