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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
OKE icon
401
Oneok
OKE
$58.5B
$83K ﹤0.01%
1,182
– –
SBR
402
Sabine Royalty Trust
SBR
$1.06B
$83K ﹤0.01%
1,437
– –
YUMC icon
403
Yum China
YUMC
$16.2B
$83K ﹤0.01%
2,005
-249
-11% -$11.7K
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$82K ﹤0.01%
2,145
-850
-28% -$33.2K
CTRA
405
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
3,000
-5,385
-64% -$126K
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.44B
$80K ﹤0.01%
3,093
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$132B
$80K ﹤0.01%
305
– –
FXNC icon
408
First National Corp
FXNC
$289M
$79K ﹤0.01%
3,750
– –
QS icon
409
QuantumScape Corp
QS
$3.79B
$79K ﹤0.01%
3,930
– –
OZK icon
410
Bank OZK
OZK
$5.74B
$78K ﹤0.01%
1,822
– –
VRSK icon
411
Verisk Analytics
VRSK
$23.6B
$76K ﹤0.01%
356
+331
+1,324% +$65.3K
AKAM icon
412
Akamai
AKAM
$17.9B
$73K ﹤0.01%
615
+365
+146% +$40.9K
IFF icon
413
International Flavors & Fragrances
IFF
$21.5B
$73K ﹤0.01%
555
– –
OMC icon
414
Omnicom Group
OMC
$23.8B
$73K ﹤0.01%
860
– –
SLF icon
415
Sun Life Financial
SLF
$44.6B
$73K ﹤0.01%
1,300
-700
-35% -$38.6K
PRU icon
416
Prudential Financial
PRU
$42.8B
$71K ﹤0.01%
600
– –
SRE icon
417
Sempra
SRE
$56.4B
$67K ﹤0.01%
800
– –
DAL icon
418
Delta Air Lines
DAL
$60.4B
$65K ﹤0.01%
1,650
– –
RSKD icon
419
Riskified
RSKD
$832M
$65K ﹤0.01%
+10,707
New +$71.5K
TDG icon
420
TransDigm Group
TDG
$68.6B
$65K ﹤0.01%
+99
New +$63.6K
TFC icon
421
Truist Financial
TFC
$64.9B
$62K ﹤0.01%
1,096
– –
WAB icon
422
Wabtec
WAB
$50.1B
$61K ﹤0.01%
635
+391
+160% +$36.2K
BABA icon
423
Alibaba
BABA
$292B
$60K ﹤0.01%
551
-198
-26% -$22.8K
ETR icon
424
Entergy
ETR
$49.9B
$59K ﹤0.01%
1,004
– –
PFGC icon
425
Performance Food Group
PFGC
$16.6B
$58K ﹤0.01%
+1,144
New +$56.1K
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 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.