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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
+9.33%
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
$10.9B
AUM Growth
+$810M
Cap. Flow
+$9.29M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.79%
Holding
792
New
37
Increased
120
Reduced
181
Closed
64

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.7M
2
NKE icon
Nike
NKE
+$17.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.3M
4
GNRC icon
Generac Holdings
GNRC
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.2M
2
TJX icon
TJX Companies
TJX
+$15.9M
3
WEX icon
WEX
WEX
+$13.2M
4
INTU icon
Intuit
INTU
+$9.73M
5
EOG icon
EOG Resources
EOG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 19.45%
3 Financials 10.95%
4 Consumer Discretionary 10.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$484K ﹤0.01%
4,038
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$478K ﹤0.01%
1,315
– –
USB icon
228
US Bancorp
USB
$101B
$478K ﹤0.01%
8,502
-2,660
-24% -$157K
NTRS icon
229
Northern Trust
NTRS
$35B
$471K ﹤0.01%
3,937
– –
D icon
230
Dominion Energy
D
$59.8B
$458K ﹤0.01%
5,828
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$447K ﹤0.01%
2,460
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$443K ﹤0.01%
4,000
– –
TEL icon
233
TE Connectivity
TEL
$62B
$410K ﹤0.01%
2,539
-1,000
-28% -$155K
CC icon
234
Chemours
CC
$2.29B
$404K ﹤0.01%
12,044
+9,307
+340% +$290K
AWK icon
235
American Water Works
AWK
$26.8B
$402K ﹤0.01%
2,128
– –
NOC icon
236
Northrop Grumman
NOC
$82B
$400K ﹤0.01%
1,034
– –
XIFR
237
XPLR Infrastructure LP
XIFR
$1.08B
$400K ﹤0.01%
4,740
– –
TSCO icon
238
Tractor Supply
TSCO
$19B
$382K ﹤0.01%
7,995
+810
+11% +$35.4K
BTI icon
239
British American Tobacco
BTI
$120B
$371K ﹤0.01%
9,925
– –
YUM icon
240
Yum! Brands
YUM
$41B
$368K ﹤0.01%
2,648
-27
-1% -$3.45K
MNRO icon
241
Monro
MNRO
$359M
$364K ﹤0.01%
6,250
– –
PANW icon
242
Palo Alto Networks
PANW
$315B
$361K ﹤0.01%
3,888
+60
+2% +$5.19K
MCK icon
243
McKesson
MCK
$102B
$360K ﹤0.01%
1,449
– –
CARR icon
244
Carrier Global
CARR
$52B
$357K ﹤0.01%
6,582
– –
O icon
245
Realty Income
O
$59.2B
$356K ﹤0.01%
4,975
+4,288
+624% +$295K
RBLX icon
246
Roblox
RBLX
$25.4B
$353K ﹤0.01%
3,424
+150
+5% +$14.6K
TROW icon
247
T. Rowe Price
TROW
$23.8B
$349K ﹤0.01%
1,777
-299
-14% -$60.7K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$30B
$343K ﹤0.01%
2,025
– –
IQI icon
249
Invesco Quality Municipal Securities
IQI
$538M
$340K ﹤0.01%
25,000
– –
SWKS icon
250
Skyworks Solutions
SWKS
$10.5B
$335K ﹤0.01%
2,162
-19
-0.9% -$3.04K
8 9
10
11 12

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ACA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 792 positions worth $10.9B, up 8% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2021 filing shows 37 new, 120 increased, 181 reduced and 64 closed positions. Its largest new stake was Coupang: 17,938 shares worth $527K. The largest sale was Becton Dickinson, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2021 buy was Coupang: 17,938 shares worth $527K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q4 2021, an estimated $32.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $18.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $890K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $10.9B portfolio in Q4 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 37 new positions and closed 64 in Q4 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 8% quarter-over-quarter to $10.9B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.