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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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$331K ﹤0.01%
3,000
– –
MTN icon
252
Vail Resorts
MTN
$5.29B
$331K ﹤0.01%
1,009
– –
AMAT icon
253
Applied Materials
AMAT
$435B
$330K ﹤0.01%
2,095
+445
+27% +$64.5K
SNPS icon
254
Synopsys
SNPS
$79B
$330K ﹤0.01%
895
– –
FDX icon
255
FedEx
FDX
$77.3B
$327K ﹤0.01%
1,264
-200
-14% -$48K
AFL icon
256
Aflac
AFL
$60.5B
$326K ﹤0.01%
5,575
+400
+8% +$22.4K
BAX icon
257
Baxter International
BAX
$13.9B
$320K ﹤0.01%
3,730
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$83B
$309K ﹤0.01%
1,365
– –
ONB icon
259
Old National Bancorp
ONB
$10.4B
$307K ﹤0.01%
16,966
– –
BALL icon
260
Ball Corp
BALL
$16.4B
$305K ﹤0.01%
3,166
-159
-5% -$14.7K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$5.07B
$303K ﹤0.01%
1,878
-29
-2% -$4.77K
JCI icon
262
Johnson Controls International
JCI
$92.6B
$302K ﹤0.01%
3,719
-129
-3% -$9.76K
AON icon
263
Aon
AON
$74.7B
$297K ﹤0.01%
989
– –
VNLA icon
264
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$295K ﹤0.01%
5,962
– –
REXR icon
265
Rexford Industrial Realty
REXR
$8.11B
$292K ﹤0.01%
3,598
+12
+0.3% +$832
VMC icon
266
Vulcan Materials
VMC
$36.3B
$291K ﹤0.01%
1,403
– –
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
$289K ﹤0.01%
3,318
+20
+0.6% +$1.67K
APH icon
268
Amphenol
APH
$210B
$286K ﹤0.01%
6,546
-2,400
-27% -$97.2K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$128B
$286K ﹤0.01%
5,060
-2,075
-29% -$116K
FSLR icon
270
First Solar
FSLR
$24.4B
$285K ﹤0.01%
3,265
– –
KNSL icon
271
Kinsale Capital Group
KNSL
$8.51B
$285K ﹤0.01%
1,200
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
$276K ﹤0.01%
2,259
– –
HCA icon
273
HCA Healthcare
HCA
$89.8B
$274K ﹤0.01%
1,065
– –
BX icon
274
Blackstone
BX
$110B
$273K ﹤0.01%
2,107
-77
-4% -$10.3K
DXCM icon
275
DexCom
DXCM
$34.3B
$267K ﹤0.01%
1,988
– –
9 10
11
12 13

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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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MPI
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URS
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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.