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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
BNS icon
426
Scotiabank
BNS
$110B
$57K ﹤0.01%
800
– –
KIM icon
427
Kimco Realty
KIM
$16.3B
$57K ﹤0.01%
2,301
-3,886
-63% -$93.8K
RVTY icon
428
Revvity
RVTY
$13B
$57K ﹤0.01%
326
– –
TD icon
429
Toronto Dominion Bank
TD
$204B
$57K ﹤0.01%
718
– –
SIVB
430
DELISTED
SVB Financial Group
SIVB
$57K ﹤0.01%
101
– –
BNY
431
Bank of New York Mellon
BNY
$110B
$55K ﹤0.01%
1,100
– –
BSX icon
432
Boston Scientific
BSX
$74.6B
$55K ﹤0.01%
1,233
– –
AMP icon
433
Ameriprise Financial
AMP
$49.8B
$54K ﹤0.01%
181
– –
HMC icon
434
Honda
HMC
$40.4B
$54K ﹤0.01%
1,900
– –
SEIC icon
435
SEI Investments
SEIC
$12.6B
$54K ﹤0.01%
900
– –
MYN icon
436
BlackRock MuniYield New York Quality Fund
MYN
$378M
$52K ﹤0.01%
4,311
– –
TTMI icon
437
TTM Technologies
TTMI
$14.9B
$52K ﹤0.01%
3,500
– –
ZBH icon
438
Zimmer Biomet
ZBH
$18.8B
$51K ﹤0.01%
399
-268
-40% -$32.3K
HUM icon
439
Humana
HUM
$46.1B
$50K ﹤0.01%
115
– –
VTN icon
440
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$50K ﹤0.01%
4,317
– –
RGLD icon
441
Royal Gold
RGLD
$19.2B
$49K ﹤0.01%
350
– –
THG icon
442
Hanover Insurance
THG
$7.71B
$49K ﹤0.01%
325
-125
-28% -$17.5K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.83B
$48K ﹤0.01%
372
-398
-52% -$51.8K
K
444
DELISTED
Kellanova
K
$48K ﹤0.01%
791
– –
KHC icon
445
Kraft Heinz
KHC
$29.6B
$48K ﹤0.01%
1,212
+91
+8% +$3.41K
RIVN icon
446
Rivian
RIVN
$23.1B
$48K ﹤0.01%
952
+190
+25% +$11.6K
WASH icon
447
Washington Trust Bancorp
WASH
$765M
$48K ﹤0.01%
919
-170
-16% -$9.5K
ATR icon
448
AptarGroup
ATR
$8.41B
$47K ﹤0.01%
400
– –
AVAV icon
449
AeroVironment
AVAV
$9.41B
$47K ﹤0.01%
500
– –
ASHR icon
450
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$46K ﹤0.01%
1,400
– –
16 17
18
19 20

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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.