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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
DXCM icon
276
DexCom
DXCM
$34.4B
$254K ﹤0.01%
1,988
– –
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$5.19B
$254K ﹤0.01%
1,878
– –
OTIS icon
278
Otis Worldwide
OTIS
$27.8B
$254K ﹤0.01%
3,298
-20
-0.6% -$1.6K
LAMR icon
279
Lamar Advertising Co
LAMR
$15.9B
$253K ﹤0.01%
2,175
– –
HCA icon
280
HCA Healthcare
HCA
$88.2B
$251K ﹤0.01%
1,000
-65
-6% -$16.3K
DBJP icon
281
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$250K ﹤0.01%
5,105
– –
PGR icon
282
Progressive
PGR
$122B
$241K ﹤0.01%
2,112
+1,005
+91% +$109K
BAX icon
283
Baxter International
BAX
$14B
$240K ﹤0.01%
3,095
-635
-17% -$53.2K
BRKL
284
DELISTED
Brookline Bancorp
BRKL
$240K ﹤0.01%
15,179
+3,200
+27% +$53.9K
BX icon
285
Blackstone
BX
$111B
$238K ﹤0.01%
1,872
-235
-11% -$28.7K
AUB icon
286
Atlantic Union Bankshares
AUB
$6.13B
$237K ﹤0.01%
6,473
– –
MGY icon
287
Magnolia Oil & Gas
MGY
$6.12B
$237K ﹤0.01%
10,000
– –
BF.A icon
288
Brown-Forman Class A
BF.A
$13.1B
$232K ﹤0.01%
3,695
– –
WM icon
289
Waste Management
WM
$90.7B
$229K ﹤0.01%
1,442
-2,437
-63% -$369K
FSK icon
290
FS KKR Capital
FSK
$3.43B
$228K ﹤0.01%
10,000
– –
ED icon
291
Consolidated Edison
ED
$40.1B
$227K ﹤0.01%
2,400
– –
SWKS icon
292
Skyworks Solutions
SWKS
$10.4B
$227K ﹤0.01%
1,706
-456
-21% -$64K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$194B
$223K ﹤0.01%
1,510
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$221K ﹤0.01%
2,200
– –
LHX icon
295
L3Harris
LHX
$54B
$221K ﹤0.01%
890
-31
-3% -$7.22K
MCHP icon
296
Microchip Technology
MCHP
$43B
$219K ﹤0.01%
2,912
-100
-3% -$7.53K
NTES icon
297
NetEase
NTES
$78.4B
$214K ﹤0.01%
2,387
– –
APH icon
298
Amphenol
APH
$208B
$213K ﹤0.01%
5,660
-886
-14% -$34.3K
EFOR
299
Everforth Inc
EFOR
$1.34B
$213K ﹤0.01%
1,822
-85
-4% -$9.63K
BN icon
300
Brookfield
BN
$109B
$209K ﹤0.01%
6,854
– –
10 11
12
13 14

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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 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.