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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
SEIC icon
451
SEI Investments
SEIC
$12.7B
$55K ﹤0.01%
900
– –
TD icon
452
Toronto Dominion Bank
TD
$204B
$55K ﹤0.01%
718
– –
BYND icon
453
Beyond Meat
BYND
$218M
$54K ﹤0.01%
836
-4,710
-85% -$401K
HMC icon
454
Honda
HMC
$40.4B
$54K ﹤0.01%
1,900
– –
EPAM icon
455
EPAM Systems
EPAM
$5.16B
$53K ﹤0.01%
80
– –
HUM icon
456
Humana
HUM
$46.2B
$53K ﹤0.01%
115
-39
-25% -$17.3K
SRE icon
457
Sempra
SRE
$56.5B
$53K ﹤0.01%
800
– –
BSX icon
458
Boston Scientific
BSX
$74.7B
$52K ﹤0.01%
1,233
– –
TTMI icon
459
TTM Technologies
TTMI
$14.8B
$52K ﹤0.01%
3,500
– –
AJG icon
460
Arthur J. Gallagher & Co
AJG
$64.3B
$51K ﹤0.01%
+300
New +$49K
APP icon
461
Applovin
APP
$105B
$51K ﹤0.01%
539
– –
NTNX icon
462
Nutanix
NTNX
$17.8B
$51K ﹤0.01%
1,600
– –
UGI icon
463
UGI
UGI
$7.55B
$51K ﹤0.01%
1,102
– –
ATR icon
464
AptarGroup
ATR
$8.44B
$49K ﹤0.01%
400
-400
-50% -$49.8K
SLB icon
465
SLB Ltd
SLB
$77.1B
$49K ﹤0.01%
1,620
+620
+62% +$19.5K
K
466
DELISTED
Kellanova
K
$48K ﹤0.01%
791
– –
KD icon
467
Kyndryl
KD
$2.9B
$47K ﹤0.01%
+2,607
New +$56.3K
HOLX
468
DELISTED
Hologic
HOLX
$46K ﹤0.01%
600
– –
IRBT
469
DELISTED
iRobot
IRBT
$46K ﹤0.01%
700
– –
TSM icon
470
TSMC
TSM
$2.25T
$46K ﹤0.01%
385
-25
-6% -$2.93K
DASH icon
471
DoorDash
DASH
$93.3B
$45K ﹤0.01%
300
– –
EA
472
DELISTED
Electronic Arts
EA
$45K ﹤0.01%
344
– –
CATC
473
DELISTED
CAMBRIDGE BANCORP
CATC
$45K ﹤0.01%
480
– –
AME icon
474
Ametek
AME
$59B
$44K ﹤0.01%
300
– –
DGX icon
475
Quest Diagnostics
DGX
$26.1B
$42K ﹤0.01%
240
– –
17 18
19
20 21

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ACA
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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.