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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
TRV icon
351
Travelers Companies
TRV
$77.2B
$128K ﹤0.01%
700
– –
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128K ﹤0.01%
2,600
– –
VNT icon
353
Vontier
VNT
$4.48B
$125K ﹤0.01%
4,942
-511
-9% -$13.5K
DBEU icon
354
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$124K ﹤0.01%
3,600
– –
SCHW
355
Charles Schwab
SCHW
$190B
$123K ﹤0.01%
1,455
-470
-24% -$41.3K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$120K ﹤0.01%
1,241
-511
-29% -$49.5K
CAR icon
357
Avis
CAR
$4.93B
$118K ﹤0.01%
450
– –
NEM icon
358
Newmont
NEM
$120B
$118K ﹤0.01%
1,485
-244
-14% -$16.5K
WMB icon
359
Williams Companies
WMB
$89.7B
$117K ﹤0.01%
3,500
– –
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$116K ﹤0.01%
3,266
– –
EPD icon
361
Enterprise Products Partners
EPD
$82.1B
$115K ﹤0.01%
4,450
– –
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$115K ﹤0.01%
3,000
– –
ALL icon
363
Allstate
ALL
$65.4B
$114K ﹤0.01%
825
-175
-18% -$22K
VRSN icon
364
VeriSign
VRSN
$25.9B
$113K ﹤0.01%
509
-116
-19% -$25.3K
CERN
365
DELISTED
Cerner Corp
CERN
$111K ﹤0.01%
1,185
– –
PBCT
366
DELISTED
People's United Financial Inc
PBCT
$111K ﹤0.01%
5,573
– –
PDI icon
367
PIMCO Dynamic Income Fund
PDI
$7.33B
$110K ﹤0.01%
4,501
– –
VOD icon
368
Vodafone
VOD
$37.4B
$106K ﹤0.01%
6,352
– –
LH icon
369
Labcorp
LH
$26.1B
$105K ﹤0.01%
464
+173
+59% +$40.7K
FE icon
370
FirstEnergy
FE
$27.2B
$104K ﹤0.01%
2,262
– –
WTRG icon
371
Essential Utilities
WTRG
$11.5B
$102K ﹤0.01%
2,000
-342
-15% -$16.5K
ENPH icon
372
Enphase Energy
ENPH
$5.35B
$101K ﹤0.01%
503
+150
+42% +$23.6K
PBA icon
373
Pembina Pipeline
PBA
$28.5B
$100K ﹤0.01%
2,666
– –
CDK
374
DELISTED
CDK Global, Inc.
CDK
$99K ﹤0.01%
2,039
-184
-8% -$8.23K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$58.2B
$98K ﹤0.01%
1,257
– –
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 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.