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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
LMT icon
376
Lockheed Martin
LMT
$138B
$111K ﹤0.01%
313
– –
SLF icon
377
Sun Life Financial
SLF
$44.5B
$111K ﹤0.01%
2,000
-500
-20% -$27.6K
TRV icon
378
Travelers Companies
TRV
$77.1B
$110K ﹤0.01%
700
– –
CERN
379
DELISTED
Cerner Corp
CERN
$110K ﹤0.01%
1,185
– –
NEM icon
380
Newmont
NEM
$120B
$107K ﹤0.01%
1,729
-90
-5% -$5.1K
CDW icon
381
CDW
CDW
$17.4B
$104K ﹤0.01%
506
-37
-7% -$7.04K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$58B
$104K ﹤0.01%
1,257
+196
+18% +$16.1K
PFG icon
383
Principal Financial Group
PFG
$24.5B
$103K ﹤0.01%
1,423
– –
DKS icon
384
Dick's Sporting Goods
DKS
$18B
$100K ﹤0.01%
870
– –
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$99K ﹤0.01%
5,573
– –
EPD icon
386
Enterprise Products Partners
EPD
$82.1B
$98K ﹤0.01%
4,450
– –
AMD icon
387
Advanced Micro Devices
AMD
$805B
$95K ﹤0.01%
658
– –
VOD icon
388
Vodafone
VOD
$37.4B
$95K ﹤0.01%
6,352
– –
FE icon
389
FirstEnergy
FE
$27.3B
$94K ﹤0.01%
2,262
+331
+17% +$12.8K
RFV icon
390
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$94K ﹤0.01%
+970
New +$92.4K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$94K ﹤0.01%
705
– –
CAR icon
392
Avis
CAR
$4.9B
$93K ﹤0.01%
450
– –
SJM icon
393
J.M. Smucker
SJM
$12.8B
$93K ﹤0.01%
682
-1,288
-65% -$164K
TTE icon
394
TotalEnergies
TTE
$193B
$93K ﹤0.01%
1,875
-2,750
-59% -$137K
VIS icon
395
Vanguard Industrials ETF
VIS
$8.48B
$93K ﹤0.01%
+457
New +$91.3K
CDK
396
DELISTED
CDK Global, Inc.
CDK
$93K ﹤0.01%
2,223
– –
WMB icon
397
Williams Companies
WMB
$89.8B
$91K ﹤0.01%
3,500
– –
HIG icon
398
Hartford Financial Services
HIG
$37.6B
$90K ﹤0.01%
1,300
– –
BABA icon
399
Alibaba
BABA
$292B
$89K ﹤0.01%
749
-107
-13% -$15.6K
WOLF icon
400
Wolfspeed
WOLF
$1.68B
$89K ﹤0.01%
795
– –
14 15
16
17 18

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RA
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RI
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HRCM
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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
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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.