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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
CHTR icon
376
Charter Communications
CHTR
$18.4B
$96K ﹤0.01%
176
-28
-14% -$16.4K
HPE icon
377
Hewlett Packard
HPE
$79.4B
$95K ﹤0.01%
5,709
-4,917
-46% -$82.4K
TTE icon
378
TotalEnergies
TTE
$193B
$95K ﹤0.01%
1,875
– –
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$95K ﹤0.01%
2,050
-700
-25% -$33.7K
WDAY icon
380
Workday
WDAY
$43.7B
$95K ﹤0.01%
398
+333
+512% +$79.4K
ES icon
381
Eversource Energy
ES
$27.2B
$94K ﹤0.01%
1,070
-1,000
-48% -$85.5K
SCHF icon
382
Schwab International Equity ETF
SCHF
$69.4B
$94K ﹤0.01%
+5,130
New +$95.3K
AEP icon
383
American Electric Power
AEP
$68.2B
$93K ﹤0.01%
935
+77
+9% +$7.04K
HIG icon
384
Hartford Financial Services
HIG
$37.6B
$93K ﹤0.01%
1,300
– –
KR icon
385
Kroger
KR
$35B
$92K ﹤0.01%
1,595
-303
-16% -$15K
SJM icon
386
J.M. Smucker
SJM
$12.9B
$92K ﹤0.01%
682
– –
BURL icon
387
Burlington
BURL
$22.4B
$91K ﹤0.01%
500
– –
VNO icon
388
Vornado Realty Trust
VNO
$7.43B
$91K ﹤0.01%
2,000
– –
CME icon
389
CME Group
CME
$95.2B
$90K ﹤0.01%
380
– –
HII icon
390
Huntington Ingalls Industries
HII
$12.8B
$89K ﹤0.01%
445
– –
WOLF icon
391
Wolfspeed
WOLF
$1.64B
$89K ﹤0.01%
780
-15
-2% -$1.51K
COR icon
392
Cencora
COR
$59.8B
$88K ﹤0.01%
570
– –
ORA icon
393
Ormat Technologies
ORA
$6.99B
$88K ﹤0.01%
1,075
– –
TNL icon
394
Travel + Leisure Co
TNL
$4.58B
$88K ﹤0.01%
1,520
– –
DKS icon
395
Dick's Sporting Goods
DKS
$18.1B
$87K ﹤0.01%
870
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$87K ﹤0.01%
705
– –
DSX icon
397
Diana Shipping
DSX
$309M
$85K ﹤0.01%
19,756
– –
NWL icon
398
Newell Brands
NWL
$2.61B
$85K ﹤0.01%
3,989
– –
PFG icon
399
Principal Financial Group
PFG
$24.5B
$85K ﹤0.01%
1,152
-271
-19% -$19.6K
PRGS icon
400
Progress Software
PRGS
$1.78B
$85K ﹤0.01%
+1,800
New +$81K
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
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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 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.