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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$136K ﹤0.01%
2,750
-9,005
-77% -$454K
WH icon
352
Wyndham Hotels & Resorts
WH
$5.47B
$136K ﹤0.01%
1,520
– –
SIRI icon
353
SiriusXM
SIRI
$9.47B
$135K ﹤0.01%
2,127
– –
CHTR icon
354
Charter Communications
CHTR
$18.3B
$133K ﹤0.01%
204
– –
MTUS icon
355
Metallus
MTUS
$895M
$132K ﹤0.01%
8,000
– –
DBEU icon
356
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$131K ﹤0.01%
3,600
– –
GD icon
357
General Dynamics
GD
$106B
$129K ﹤0.01%
620
-7
-1% -$1.41K
MTB icon
358
M&T Bank
MTB
$36.7B
$129K ﹤0.01%
840
– –
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$129K ﹤0.01%
3,266
– –
PEO
360
Adams Natural Resources Fund
PEO
$770M
$126K ﹤0.01%
7,950
– –
PHYS icon
361
Sprott Physical Gold
PHYS
$15.8B
$126K ﹤0.01%
8,800
– –
WTRG icon
362
Essential Utilities
WTRG
$11.5B
$126K ﹤0.01%
2,342
– –
SU icon
363
Suncor Energy
SU
$76.2B
$125K ﹤0.01%
5,000
– –
F icon
364
Ford
F
$55.3B
$124K ﹤0.01%
5,964
-590
-9% -$10.9K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K ﹤0.01%
2,600
-505
-16% -$23.9K
ALL icon
366
Allstate
ALL
$65.2B
$118K ﹤0.01%
1,000
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$9.81B
$118K ﹤0.01%
770
-98
-11% -$15.2K
MOS icon
368
The Mosaic Company
MOS
$6.93B
$118K ﹤0.01%
3,000
– –
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.33B
$117K ﹤0.01%
+4,501
New +$118K
UBER icon
370
Uber
UBER
$154B
$117K ﹤0.01%
2,780
-321
-10% -$13.8K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$117K ﹤0.01%
2,995
-260
-8% -$10.2K
PGR icon
372
Progressive
PGR
$121B
$114K ﹤0.01%
1,107
– –
TRP icon
373
TC Energy
TRP
$65.8B
$114K ﹤0.01%
2,455
– –
CHKP icon
374
Check Point Software Technologies
CHKP
$13.2B
$113K ﹤0.01%
970
-400
-29% -$46.4K
YUMC icon
375
Yum China
YUMC
$16.2B
$112K ﹤0.01%
2,254
– –
13 14
15
16 17

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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 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.