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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
RBLX icon
326
Roblox
RBLX
$26.2B
$158K ﹤0.01%
3,424
– –
COKE icon
327
Coca-Cola Consolidated
COKE
$12.6B
$155K ﹤0.01%
3,120
– –
C icon
328
Citigroup
C
$232B
$152K ﹤0.01%
2,850
– –
WY icon
329
Weyerhaeuser
WY
$17.9B
$152K ﹤0.01%
4,000
– –
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$150K ﹤0.01%
1,200
– –
SAM icon
331
Boston Beer
SAM
$1.89B
$149K ﹤0.01%
383
– –
ORCL icon
332
Oracle
ORCL
$443B
$148K ﹤0.01%
1,786
– –
LNC icon
333
Lincoln National
LNC
$8.55B
$147K ﹤0.01%
2,253
-300
-12% -$20.5K
MRVL icon
334
Marvell Technology
MRVL
$206B
$143K ﹤0.01%
2,000
-72
-3% -$5.19K
MTB icon
335
M&T Bank
MTB
$36.7B
$142K ﹤0.01%
840
– –
RRC icon
336
Range Resources
RRC
$9.28B
$142K ﹤0.01%
4,680
– –
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$142K ﹤0.01%
3,000
– –
SIRI icon
338
SiriusXM
SIRI
$9.42B
$141K ﹤0.01%
2,127
– –
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$141K ﹤0.01%
462
-169
-27% -$51.5K
TEAM icon
340
Atlassian
TEAM
$39.8B
$140K ﹤0.01%
476
-13
-3% -$3.88K
CTSH icon
341
Cognizant
CTSH
$26.2B
$139K ﹤0.01%
1,550
– –
GD icon
342
General Dynamics
GD
$106B
$139K ﹤0.01%
575
-45
-7% -$9.99K
TRP icon
343
TC Energy
TRP
$65.9B
$139K ﹤0.01%
2,455
– –
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$139K ﹤0.01%
4,151
– –
LMT icon
345
Lockheed Martin
LMT
$138B
$138K ﹤0.01%
313
– –
PHYS icon
346
Sprott Physical Gold
PHYS
$15.8B
$135K ﹤0.01%
8,800
– –
CHKP icon
347
Check Point Software Technologies
CHKP
$13.2B
$134K ﹤0.01%
970
– –
ANET icon
348
Arista Networks
ANET
$262B
$131K ﹤0.01%
3,768
+3,288
+685% +$104K
VTRS icon
349
Viatris
VTRS
$18.7B
$131K ﹤0.01%
12,010
+6,830
+132% +$90K
WH icon
350
Wyndham Hotels & Resorts
WH
$5.48B
$129K ﹤0.01%
1,520
– –
12 13
14
15 16

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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.