We are live on ! Find out more
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
PODD icon
276
Insulet
PODD
$10.1B
$266K ﹤0.01%
1,000
– –
QTWO icon
277
Q2 Holdings
QTWO
$3.9B
$265K ﹤0.01%
3,330
– –
LAMR icon
278
Lamar Advertising Co
LAMR
$15.6B
$264K ﹤0.01%
2,175
– –
ULTA icon
279
Ulta Beauty
ULTA
$22.9B
$263K ﹤0.01%
637
-2,025
-76% -$787K
MCHP icon
280
Microchip Technology
MCHP
$43.1B
$262K ﹤0.01%
3,012
– –
AWI icon
281
Armstrong World Industries
AWI
$7.75B
$261K ﹤0.01%
2,246
– –
AEM icon
282
Agnico Eagle Mines
AEM
$93.8B
$260K ﹤0.01%
4,900
– –
UBCP icon
283
United Bancorp
UBCP
$89.2M
$259K ﹤0.01%
15,536
– –
DBJP icon
284
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$258K ﹤0.01%
5,105
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$258K ﹤0.01%
+1,994
New +$257K
AVLR
286
DELISTED
Avalara, Inc.
AVLR
$258K ﹤0.01%
2,000
– –
BP icon
287
BP
BP
$111B
$256K ﹤0.01%
9,630
– –
PSX icon
288
Phillips 66
PSX
$90B
$256K ﹤0.01%
3,533
+949
+37% +$71.7K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$253K ﹤0.01%
2,200
– –
BF.A icon
290
Brown-Forman Class A
BF.A
$13B
$250K ﹤0.01%
3,695
+1,900
+106% +$126K
SONY icon
291
Sony
SONY
$138B
$245K ﹤0.01%
9,710
-50
-0.5% -$1.19K
NTES icon
292
NetEase
NTES
$79.5B
$243K ﹤0.01%
2,387
-103
-4% -$10.5K
AUB icon
293
Atlantic Union Bankshares
AUB
$6.06B
$241K ﹤0.01%
6,473
– –
LFG
294
DELISTED
Archaea Energy Inc.
LFG
$238K ﹤0.01%
13,005
– –
EFOR
295
Everforth Inc
EFOR
$1.34B
$235K ﹤0.01%
1,907
– –
MLM icon
296
Martin Marietta Materials
MLM
$32.7B
$230K ﹤0.01%
+522
New +$212K
ZBRA icon
297
Zebra Technologies
ZBRA
$17.9B
$228K ﹤0.01%
383
– –
QRVO icon
298
Qorvo
QRVO
$8.67B
$227K ﹤0.01%
1,452
– –
BN icon
299
Brookfield
BN
$110B
$223K ﹤0.01%
6,854
-195
-3% -$6.17K
EBAY icon
300
eBay
EBAY
$45.5B
$223K ﹤0.01%
3,349
-92
-3% -$6.57K
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.