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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
HOLX
451
DELISTED
Hologic
HOLX
$46K ﹤0.01%
600
– –
O icon
452
Realty Income
O
$59.8B
$46K ﹤0.01%
666
-4,309
-87% -$293K
EA
453
DELISTED
Electronic Arts
EA
$44K ﹤0.01%
344
– –
IRBT
454
DELISTED
iRobot
IRBT
$44K ﹤0.01%
700
– –
PNW icon
455
Pinnacle West Capital
PNW
$12.2B
$44K ﹤0.01%
567
– –
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
$44K ﹤0.01%
6,500
– –
BNTX icon
457
BioNTech
BNTX
$23.3B
$43K ﹤0.01%
250
+100
+67% +$16.8K
DVY icon
458
iShares Select Dividend ETF
DVY
$23.9B
$43K ﹤0.01%
334
– –
KEYS icon
459
Keysight
KEYS
$61.1B
$43K ﹤0.01%
+275
New +$45.8K
POR icon
460
Portland General Electric
POR
$5.91B
$42K ﹤0.01%
768
– –
OXY.WS icon
461
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
0
– –
SLB icon
462
SLB Ltd
SLB
$77.2B
$41K ﹤0.01%
1,000
-620
-38% -$24.3K
CATC
463
DELISTED
CAMBRIDGE BANCORP
CATC
$41K ﹤0.01%
480
– –
AME icon
464
Ametek
AME
$58.9B
$40K ﹤0.01%
300
– –
TSM icon
465
TSMC
TSM
$2.25T
$40K ﹤0.01%
385
– –
UGI icon
466
UGI
UGI
$7.57B
$40K ﹤0.01%
1,102
– –
MTRN icon
467
Materion
MTRN
$5.98B
$39K ﹤0.01%
457
– –
AYX
468
DELISTED
Alteryx Inc
AYX
$36K ﹤0.01%
500
– –
FWONK icon
469
Liberty Media Series C
FWONK
$26B
$35K ﹤0.01%
515
– –
PLUG icon
470
Plug Power
PLUG
$3.23B
$35K ﹤0.01%
1,220
+1,150
+1,643% +$27.4K
VMW
471
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
308
– –
COF icon
472
Capital One
COF
$136B
$34K ﹤0.01%
262
– –
DLTR icon
473
Dollar Tree
DLTR
$24.9B
$34K ﹤0.01%
215
– –
DUK icon
474
Duke Energy
DUK
$96.8B
$34K ﹤0.01%
307
+6
+2% +$623
LBRDA icon
475
Liberty Broadband Class A
LBRDA
$5.21B
$34K ﹤0.01%
258
– –
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
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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 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.