We are live on ! Find out more
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
CME icon
401
CME Group
CME
$95B
$87K ﹤0.01%
380
– –
LBTYK icon
402
Liberty Global Class C
LBTYK
$3.43B
$87K ﹤0.01%
3,093
– –
NWL icon
403
Newell Brands
NWL
$2.62B
$87K ﹤0.01%
3,989
– –
QS icon
404
QuantumScape Corp
QS
$3.8B
$87K ﹤0.01%
3,930
– –
RSPD icon
405
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$87K ﹤0.01%
+1,659
New +$84.9K
FXNC icon
406
First National Corp
FXNC
$289M
$86K ﹤0.01%
3,750
– –
KR icon
407
Kroger
KR
$34.9B
$86K ﹤0.01%
1,898
– –
LULU icon
408
lululemon athletica
LULU
$13.6B
$86K ﹤0.01%
220
– –
AZN icon
409
AstraZeneca
AZN
$245B
$85K ﹤0.01%
729
-58
-7% -$6.83K
ORA icon
410
Ormat Technologies
ORA
$6.99B
$85K ﹤0.01%
1,075
– –
OZK icon
411
Bank OZK
OZK
$5.74B
$85K ﹤0.01%
1,822
– –
IFF icon
412
International Flavors & Fragrances
IFF
$21.5B
$84K ﹤0.01%
555
-28
-5% -$4.08K
TNL icon
413
Travel + Leisure Co
TNL
$4.57B
$84K ﹤0.01%
1,520
– –
VNO icon
414
Vornado Realty Trust
VNO
$7.42B
$84K ﹤0.01%
2,000
-99
-5% -$4.28K
HII icon
415
Huntington Ingalls Industries
HII
$12.8B
$83K ﹤0.01%
445
– –
RRC icon
416
Range Resources
RRC
$9.28B
$83K ﹤0.01%
4,680
– –
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$83K ﹤0.01%
3,000
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.7B
$82K ﹤0.01%
667
– –
PBA icon
419
Pembina Pipeline
PBA
$28.4B
$81K ﹤0.01%
2,666
– –
LH icon
420
Labcorp
LH
$26.1B
$79K ﹤0.01%
291
– –
RIVN icon
421
Rivian
RIVN
$23.1B
$79K ﹤0.01%
+762
New +$87.8K
GS icon
422
Goldman Sachs
GS
$305B
$77K ﹤0.01%
200
– –
AEP icon
423
American Electric Power
AEP
$68.1B
$76K ﹤0.01%
858
– –
COR icon
424
Cencora
COR
$59.7B
$76K ﹤0.01%
570
– –
SPOT icon
425
Spotify
SPOT
$102B
$74K ﹤0.01%
317
– –
15 16
17
18 19

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.