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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$180K ﹤0.01%
850
– –
EML icon
327
Eastern Company
EML
$159M
$175K ﹤0.01%
7,000
– –
LNC icon
328
Lincoln National
LNC
$8.56B
$174K ﹤0.01%
2,553
-100
-4% -$7.05K
OGN icon
329
Organon & Co
OGN
$3.6B
$174K ﹤0.01%
5,704
-2,262
-28% -$73.7K
C icon
330
Citigroup
C
$231B
$172K ﹤0.01%
2,850
-108
-4% -$7.18K
RITM icon
331
Rithm Capital
RITM
$5.76B
$171K ﹤0.01%
16,000
– –
CHRW icon
332
C.H. Robinson
CHRW
$17.3B
$169K ﹤0.01%
1,570
– –
HPE icon
333
Hewlett Packard
HPE
$81.9B
$168K ﹤0.01%
10,626
-467
-4% -$7.04K
VNT icon
334
Vontier
VNT
$4.48B
$168K ﹤0.01%
5,453
-2,458
-31% -$80.1K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$167K ﹤0.01%
1,200
– –
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$165K ﹤0.01%
2,500
-96
-4% -$6.03K
WY icon
337
Weyerhaeuser
WY
$18B
$165K ﹤0.01%
4,000
– –
ASAN icon
338
Asana
ASAN
$2.07B
$164K ﹤0.01%
2,200
– –
SCHW
339
Charles Schwab
SCHW
$190B
$162K ﹤0.01%
1,925
-37
-2% -$2.99K
CTRA
340
DELISTED
Coterra Energy
CTRA
$159K ﹤0.01%
8,385
+3,000
+56% +$62.6K
VRSN icon
341
VeriSign
VRSN
$25.9B
$159K ﹤0.01%
625
– –
OXY icon
342
Occidental Petroleum
OXY
$57.5B
$157K ﹤0.01%
5,400
-650
-11% -$20.4K
ORCL icon
343
Oracle
ORCL
$456B
$156K ﹤0.01%
1,786
+307
+21% +$28.8K
BSM icon
344
Black Stone Minerals
BSM
$3.06B
$155K ﹤0.01%
15,000
– –
LSXMA
345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$155K ﹤0.01%
4,151
– –
KIM icon
346
Kimco Realty
KIM
$16.3B
$153K ﹤0.01%
6,187
– –
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$148K ﹤0.01%
3,000
– –
XYZ
348
Block Inc
XYZ
$48.4B
$147K ﹤0.01%
913
+20
+2% +$4.33K
BURL icon
349
Burlington
BURL
$22.3B
$146K ﹤0.01%
500
– –
CTSH icon
350
Cognizant
CTSH
$26.7B
$138K ﹤0.01%
1,550
-1,491
-49% -$120K
12 13
14
15 16

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RA
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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 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.