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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
-8.57%
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
$9.75B
AUM Growth
-$1.16B
Cap. Flow
-$52.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
44.55%
Holding
744
New
17
Increased
105
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$22.1M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
GNRC icon
Generac Holdings
GNRC
+$11.3M
4
PYPL icon
PayPal
PYPL
+$10.4M
5
WEX icon
WEX
WEX
+$4.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
INTU icon
Intuit
INTU
+$12.7M
3
TJX icon
TJX Companies
TJX
+$11M
4
ECL icon
Ecolab
ECL
+$10.3M
5
HDB icon
HDFC Bank
HDB
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 19.81%
3 Financials 11.39%
4 Consumer Discretionary 10.23%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$428K ﹤0.01%
7,864
-11,176
-59% -$607K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$427K ﹤0.01%
1,028
+940
+1,068% +$385K
BTI icon
228
British American Tobacco
BTI
$120B
$418K ﹤0.01%
9,925
– –
FDX icon
229
FedEx
FDX
$77.3B
$400K ﹤0.01%
1,729
+465
+37% +$109K
XIFR
230
XPLR Infrastructure LP
XIFR
$1.08B
$395K ﹤0.01%
4,740
– –
PSX icon
231
Phillips 66
PSX
$90B
$388K ﹤0.01%
4,488
+955
+27% +$80.3K
YUM icon
232
Yum! Brands
YUM
$41B
$388K ﹤0.01%
3,277
+629
+24% +$77.5K
CP icon
233
Canadian Pacific Kansas City
CP
$81.5B
$385K ﹤0.01%
4,660
-7,685
-62% -$578K
CC icon
234
Chemours
CC
$2.29B
$379K ﹤0.01%
12,044
– –
XYZ
235
Block Inc
XYZ
$47B
$374K ﹤0.01%
2,755
+1,842
+202% +$223K
TSCO icon
236
Tractor Supply
TSCO
$19B
$373K ﹤0.01%
7,995
– –
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$366K ﹤0.01%
3,340
-660
-17% -$71.2K
MRNA icon
238
Moderna
MRNA
$25.4B
$355K ﹤0.01%
2,058
+50
+2% +$8.42K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$355K ﹤0.01%
+4,968
New +$349K
AWK icon
240
American Water Works
AWK
$26.8B
$352K ﹤0.01%
2,128
– –
XYL icon
241
Xylem
XYL
$28.5B
$341K ﹤0.01%
4,002
-36
-0.9% -$3.45K
CAT icon
242
Caterpillar
CAT
$393B
$339K ﹤0.01%
1,523
+587
+63% +$123K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.3B
$339K ﹤0.01%
4,442
-11,357
-72% -$853K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$30B
$331K ﹤0.01%
2,025
– –
F icon
245
Ford
F
$55.1B
$326K ﹤0.01%
19,277
+13,313
+223% +$253K
TWLO icon
246
Twilio
TWLO
$37.9B
$326K ﹤0.01%
1,976
-14
-0.7% -$2.55K
CPNG icon
247
Coupang
CPNG
$29.3B
$317K ﹤0.01%
17,938
– –
OXY icon
248
Occidental Petroleum
OXY
$58.5B
$301K ﹤0.01%
5,300
-100
-2% -$4.42K
AEM icon
249
Agnico Eagle Mines
AEM
$93.8B
$300K ﹤0.01%
4,900
– –
CARR icon
250
Carrier Global
CARR
$52B
$295K ﹤0.01%
6,439
-143
-2% -$6.73K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Loring Wolcott & Coolidge Fiduciary Advisors held 744 positions worth $9.75B, down 11% from $10.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2022 filing shows 17 new, 105 increased, 196 reduced and 101 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,334 shares worth $461K. The largest sale was Apple, an estimated $14.3M.

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 2022 buy was Vanguard Russell 1000 Value ETF: 6,334 shares worth $461K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Align Technology in Q1 2022, an estimated $22.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $14.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.83M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 45% of its $9.75B portfolio in Q1 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 101 in Q1 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 11% quarter-over-quarter to $9.75B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.