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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
TTD icon
26
Trade Desk
TTD
$6.34B
$142M 1.31%
1,554,532
+16,558
+1% +$1.45M
V icon
27
Visa
V
$671B
$142M 1.3%
655,431
+1,857
+0.3% +$399K
COST icon
28
Costco
COST
$421B
$129M 1.18%
226,688
+7,008
+3% +$3.59M
DIS icon
29
Walt Disney
DIS
$178B
$127M 1.16%
819,187
+9,760
+1% +$1.58M
ROP icon
30
Roper Technologies
ROP
$39.1B
$126M 1.16%
256,732
+3,682
+1% +$1.75M
EW icon
31
Edwards Lifesciences
EW
$53.6B
$125M 1.14%
962,803
-16,810
-2% -$1.96M
EOG icon
32
EOG Resources
EOG
$75.1B
$121M 1.11%
1,360,396
-91,515
-6% -$8.22M
HD icon
33
Home Depot
HD
$342B
$111M 1.02%
268,060
-1,946
-0.7% -$741K
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$100M 0.92%
152,380
-1,627
-1% -$1.02M
IQV icon
35
IQVIA
IQV
$39.8B
$99M 0.91%
350,923
+17,201
+5% +$4.46M
PG icon
36
Procter & Gamble
PG
$335B
$76M 0.7%
464,667
-2,051
-0.4% -$305K
ECL icon
37
Ecolab
ECL
$78.1B
$73.5M 0.67%
313,352
-2,722
-0.9% -$615K
LOW icon
38
Lowe's Companies
LOW
$121B
$70.4M 0.65%
272,396
-565
-0.2% -$134K
HDB icon
39
HDFC Bank
HDB
$119B
$66.2M 0.61%
2,033,268
-139,948
-6% -$4.9M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$63.6M 0.58%
371,817
-2,808
-0.7% -$460K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$62.7M 0.58%
1,181,010
+212,239
+22% +$12.3M
UNP icon
42
Union Pacific
UNP
$174B
$53.9M 0.49%
213,780
-1,818
-0.8% -$431K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.6M 0.47%
172,695
-2,877
-2% -$824K
ACN icon
44
Accenture
ACN
$110B
$51.4M 0.47%
123,995
-1,571
-1% -$573K
QCOM icon
45
Qualcomm
QCOM
$171B
$47.4M 0.43%
258,938
-1,218
-0.5% -$195K
WEX icon
46
WEX
WEX
$6.48B
$47.1M 0.43%
335,313
-86,457
-20% -$13.2M
BR icon
47
Broadridge
BR
$19.3B
$46.4M 0.42%
253,540
-6,841
-3% -$1.2M
PM icon
48
Philip Morris
PM
$290B
$45.3M 0.42%
476,879
+3,724
+0.8% +$348K
ALGN icon
49
Align Technology
ALGN
$12.4B
$44M 0.4%
66,886
+817
+1% +$525K
PEP icon
50
PepsiCo
PEP
$189B
$43.2M 0.4%
248,896
+3,105
+1% +$507K
1
2
3 4 5

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ACA
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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
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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.