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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
PSXP
426
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K ﹤0.01%
2,000
– –
VTRS icon
427
Viatris
VTRS
$18.7B
$70K ﹤0.01%
5,180
-202
-4% -$2.7K
OKE icon
428
Oneok
OKE
$58.7B
$69K ﹤0.01%
1,182
– –
SIVB
429
DELISTED
SVB Financial Group
SIVB
$69K ﹤0.01%
101
– –
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$132B
$67K ﹤0.01%
305
-10
-3% -$1.95K
RVTY icon
431
Revvity
RVTY
$13B
$66K ﹤0.01%
326
– –
ANSS
432
DELISTED
Ansys
ANSS
$65K ﹤0.01%
163
+117
+254% +$45K
ENPH icon
433
Enphase Energy
ENPH
$5.38B
$65K ﹤0.01%
353
+115
+48% +$24K
PRU icon
434
Prudential Financial
PRU
$42.7B
$65K ﹤0.01%
600
– –
BNY
435
Bank of New York Mellon
BNY
$110B
$64K ﹤0.01%
1,100
– –
DAL icon
436
Delta Air Lines
DAL
$60.3B
$64K ﹤0.01%
1,650
– –
TFC icon
437
Truist Financial
TFC
$64.7B
$64K ﹤0.01%
1,096
– –
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$64K ﹤0.01%
672
– –
OMC icon
439
Omnicom Group
OMC
$23.7B
$63K ﹤0.01%
860
– –
DSX icon
440
Diana Shipping
DSX
$309M
$61K ﹤0.01%
19,756
-2,786
-12% -$9.35K
MYN icon
441
BlackRock MuniYield New York Quality Fund
MYN
$378M
$61K ﹤0.01%
4,311
– –
WASH icon
442
Washington Trust Bancorp
WASH
$765M
$61K ﹤0.01%
1,089
– –
SBR
443
Sabine Royalty Trust
SBR
$1.06B
$60K ﹤0.01%
1,437
– –
THG icon
444
Hanover Insurance
THG
$7.71B
$59K ﹤0.01%
450
– –
DBD
445
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K ﹤0.01%
6,500
– –
VTN icon
446
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$58K ﹤0.01%
4,317
– –
BNS icon
447
Scotiabank
BNS
$110B
$57K ﹤0.01%
800
– –
ETR icon
448
Entergy
ETR
$49.8B
$57K ﹤0.01%
1,004
– –
AMP icon
449
Ameriprise Financial
AMP
$49.9B
$55K ﹤0.01%
181
+162
+853% +$47.9K
ASHR icon
450
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$55K ﹤0.01%
+1,400
New +$54.3K
16 17
18
19 20

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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
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.