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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
BP icon
251
BP
BP
$110B
$293K ﹤0.01%
9,975
+345
+4% +$10.5K
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$293K ﹤0.01%
5,962
– –
SNPS icon
253
Synopsys
SNPS
$79.5B
$292K ﹤0.01%
875
-20
-2% -$6.24K
BALL icon
254
Ball Corp
BALL
$16.4B
$285K ﹤0.01%
3,166
– –
LFG
255
DELISTED
Archaea Energy Inc.
LFG
$285K ﹤0.01%
13,005
– –
ALC icon
256
Alcon
ALC
$35.5B
$283K ﹤0.01%
3,569
+3,439
+2,645% +$266K
IQI icon
257
Invesco Quality Municipal Securities
IQI
$539M
$283K ﹤0.01%
25,000
– –
UBCP icon
258
United Bancorp
UBCP
$90M
$283K ﹤0.01%
15,536
– –
BKNG icon
259
Booking.com
BKNG
$159B
$282K ﹤0.01%
3,000
-6,725
-69% -$628K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$279K ﹤0.01%
1,315
-50
-4% -$10.5K
ONB icon
261
Old National Bancorp
ONB
$10.4B
$278K ﹤0.01%
16,966
– –
MNRO icon
262
Monro
MNRO
$370M
$277K ﹤0.01%
6,250
– –
AMAT icon
263
Applied Materials
AMAT
$444B
$276K ﹤0.01%
2,095
– –
KNSL icon
264
Kinsale Capital Group
KNSL
$8.56B
$274K ﹤0.01%
1,200
– –
FSLR icon
265
First Solar
FSLR
$24.1B
$273K ﹤0.01%
3,265
– –
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$128B
$272K ﹤0.01%
5,060
– –
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$270K ﹤0.01%
2,259
– –
TROW icon
268
T. Rowe Price
TROW
$23.8B
$269K ﹤0.01%
1,777
– –
REXR icon
269
Rexford Industrial Realty
REXR
$8.23B
$268K ﹤0.01%
3,598
– –
PODD icon
270
Insulet
PODD
$10B
$266K ﹤0.01%
1,000
– –
AON icon
271
Aon
AON
$75B
$262K ﹤0.01%
804
-185
-19% -$53.8K
MTN icon
272
Vail Resorts
MTN
$5.19B
$262K ﹤0.01%
1,007
-2
-0.2% -$544
SE icon
273
Sea Limited
SE
$76.4B
$259K ﹤0.01%
2,164
-5,000
-70% -$705K
DVN icon
274
Devon Energy
DVN
$48.5B
$257K ﹤0.01%
4,340
– –
TEL icon
275
TE Connectivity
TEL
$62.3B
$257K ﹤0.01%
1,965
-574
-23% -$82.1K
9 10
11
12 13

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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.