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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
+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
MSFT icon
1
Microsoft
MSFT
$3.74T
$597M 5.91%
2,117,322
-11,780
-0.6% -$3.43M
MA icon
2
Mastercard
MA
$492B
$591M 5.85%
1,699,680
-15,132
-0.9% -$5.5M
INTU icon
3
Intuit
INTU
$92B
$557M 5.52%
1,033,047
-1,788
-0.2% -$964K
DHR icon
4
Danaher
DHR
$146B
$547M 5.42%
2,027,174
-6,966
-0.3% -$1.9M
AMT icon
5
American Tower
AMT
$79B
$400M 3.96%
1,508,433
-10
-0% -$2.85K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$398M 3.94%
2,975,060
+11,460
+0.4% +$1.56M
PAYC icon
7
Paycom
PAYC
$9.57B
$362M 3.59%
730,935
-4,253
-0.6% -$1.9M
SYK icon
8
Stryker
SYK
$134B
$354M 3.51%
1,343,710
+8,302
+0.6% +$2.22M
FISV
9
Fiserv Inc
FISV
$28B
$337M 3.34%
3,108,696
+47,816
+2% +$5.34M
ADBE icon
10
Adobe
ADBE
$105B
$318M 3.15%
552,979
+3,608
+0.7% +$2.27M
AMZN icon
11
Amazon
AMZN
$2.94T
$311M 3.08%
1,893,120
+83,960
+5% +$14.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$274M 2.72%
480,455
+60,289
+14% +$33.1M
AAPL icon
13
Apple
AAPL
$4.45T
$261M 2.59%
1,846,128
-21,591
-1% -$3.18M
PYPL icon
14
PayPal
PYPL
$50.5B
$221M 2.19%
850,426
+86,122
+11% +$24.4M
ABT icon
15
Abbott
ABT
$190B
$217M 2.15%
1,833,569
+3,204
+0.2% +$394K
NOW icon
16
ServiceNow
NOW
$132B
$216M 2.14%
1,738,920
+40,150
+2% +$4.86M
TJX icon
17
TJX Companies
TJX
$172B
$209M 2.07%
3,173,012
-249,368
-7% -$17.4M
NXPI icon
18
NXP Semiconductors
NXPI
$59.6B
$201M 1.99%
1,024,285
+11,418
+1% +$2.37M
CRM icon
19
Salesforce
CRM
$162B
$184M 1.82%
679,124
+6,168
+0.9% +$1.57M
CNI icon
20
Canadian National Railway
CNI
$76.4B
$169M 1.67%
1,458,066
-20,560
-1% -$2.27M
SBUX icon
21
Starbucks
SBUX
$122B
$154M 1.52%
1,393,115
+6,018
+0.4% +$705K
ADP icon
22
Automatic Data Processing
ADP
$108B
$153M 1.52%
766,033
-39,704
-5% -$8.18M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$151M 1.49%
443,793
+9,340
+2% +$3.36M
V icon
24
Visa
V
$677B
$146M 1.44%
653,574
+5,562
+0.9% +$1.3M
NKE icon
25
Nike
NKE
$61.3B
$140M 1.39%
964,109
+15,437
+2% +$2.52M
1
2 3 4 5

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GI
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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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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.