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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
HRB icon
301
H&R Block
HRB
$6.66B
$209K ﹤0.01%
8,044
– –
SO icon
302
Southern Company
SO
$107B
$207K ﹤0.01%
2,850
– –
QTWO icon
303
Q2 Holdings
QTWO
$3.95B
$205K ﹤0.01%
3,330
– –
BSM icon
304
Black Stone Minerals
BSM
$3.04B
$202K ﹤0.01%
15,000
– –
GS icon
305
Goldman Sachs
GS
$305B
$201K ﹤0.01%
608
+408
+204% +$144K
MOS icon
306
The Mosaic Company
MOS
$6.89B
$200K ﹤0.01%
3,000
– –
SONY icon
307
Sony
SONY
$137B
$199K ﹤0.01%
9,710
– –
AVLR
308
DELISTED
Avalara, Inc.
AVLR
$199K ﹤0.01%
2,000
– –
ULTA icon
309
Ulta Beauty
ULTA
$22.1B
$194K ﹤0.01%
487
-150
-24% -$56.5K
EBAY icon
310
eBay
EBAY
$46.2B
$192K ﹤0.01%
3,349
– –
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.5B
$190K ﹤0.01%
725
– –
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$190K ﹤0.01%
1,618
– –
MDB icon
313
MongoDB
MDB
$37B
$182K ﹤0.01%
410
-9
-2% -$3.52K
QRVO icon
314
Qorvo
QRVO
$8.67B
$180K ﹤0.01%
1,452
– –
OGN icon
315
Organon & Co
OGN
$3.6B
$176K ﹤0.01%
5,048
-656
-12% -$22.4K
RITM icon
316
Rithm Capital
RITM
$5.74B
$176K ﹤0.01%
16,000
– –
MTUS icon
317
Metallus
MTUS
$894M
$175K ﹤0.01%
8,000
– –
CSX icon
318
CSX Corp
CSX
$93.6B
$171K ﹤0.01%
4,575
-1,198
-21% -$42.4K
CHRW icon
319
C.H. Robinson
CHRW
$17.6B
$169K ﹤0.01%
1,570
– –
LKQ icon
320
LKQ Corp
LKQ
$6.23B
$166K ﹤0.01%
3,649
– –
EML icon
321
Eastern Company
EML
$155M
$163K ﹤0.01%
7,000
– –
SU icon
322
Suncor Energy
SU
$76.2B
$163K ﹤0.01%
5,000
– –
HAS icon
323
Hasbro
HAS
$13.6B
$162K ﹤0.01%
1,982
– –
PEO
324
Adams Natural Resources Fund
PEO
$771M
$160K ﹤0.01%
7,950
– –
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$159K ﹤0.01%
2,500
– –
11 12
13
14 15

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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.