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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
MDB icon
301
MongoDB
MDB
$36.6B
$222K ﹤0.01%
419
– –
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$194B
$222K ﹤0.01%
1,510
– –
LKQ icon
303
LKQ Corp
LKQ
$6.3B
$219K ﹤0.01%
3,649
– –
CSX icon
304
CSX Corp
CSX
$93.6B
$217K ﹤0.01%
5,773
– –
BIDU icon
305
Baidu
BIDU
$35.5B
$216K ﹤0.01%
1,450
-515
-26% -$80.4K
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$215K ﹤0.01%
631
-70
-10% -$23.5K
FSK icon
307
FS KKR Capital
FSK
$3.45B
$209K ﹤0.01%
10,000
– –
LEN.B icon
308
Lennar Class B
LEN.B
$20.6B
$208K ﹤0.01%
2,292
-17
-0.7% -$1.4K
ED icon
309
Consolidated Edison
ED
$40B
$205K ﹤0.01%
2,400
– –
HAS icon
310
Hasbro
HAS
$13.5B
$202K ﹤0.01%
1,982
– –
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.6B
$201K ﹤0.01%
725
– –
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$198K ﹤0.01%
+1,618
New +$186K
LHX icon
313
L3Harris
LHX
$54B
$196K ﹤0.01%
921
– –
SO icon
314
Southern Company
SO
$107B
$195K ﹤0.01%
2,850
-120
-4% -$7.65K
BRKL
315
DELISTED
Brookline Bancorp
BRKL
$194K ﹤0.01%
11,979
– –
CAT icon
316
Caterpillar
CAT
$392B
$194K ﹤0.01%
936
– –
COKE icon
317
Coca-Cola Consolidated
COKE
$12.5B
$193K ﹤0.01%
3,120
– –
SAM icon
318
Boston Beer
SAM
$1.93B
$193K ﹤0.01%
383
– –
DVN icon
319
Devon Energy
DVN
$48.3B
$191K ﹤0.01%
4,340
– –
HRB icon
320
H&R Block
HRB
$6.8B
$190K ﹤0.01%
8,044
– –
MGY icon
321
Magnolia Oil & Gas
MGY
$6.1B
$189K ﹤0.01%
10,000
– –
ES icon
322
Eversource Energy
ES
$27.1B
$188K ﹤0.01%
2,070
– –
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$186K ﹤0.01%
1,752
-873
-33% -$89.7K
TEAM icon
324
Atlassian
TEAM
$39.9B
$186K ﹤0.01%
489
– –
MRVL icon
325
Marvell Technology
MRVL
$204B
$181K ﹤0.01%
2,072
– –
11 12
13
14 15

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RA
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RI
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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.