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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
PYPL icon
26
PayPal
PYPL
$50.6B
$125M 1.28%
1,079,587
+78,081
+8% +$10.4M
ROP icon
27
Roper Technologies
ROP
$39.1B
$121M 1.25%
257,069
+337
+0.1% +$152K
SBUX icon
28
Starbucks
SBUX
$124B
$119M 1.22%
1,304,927
-94,992
-7% -$8.96M
EW icon
29
Edwards Lifesciences
EW
$53.6B
$114M 1.17%
964,943
+2,140
+0.2% +$240K
DIS icon
30
Walt Disney
DIS
$178B
$113M 1.16%
826,011
+6,824
+0.8% +$987K
TTD icon
31
Trade Desk
TTD
$6.34B
$106M 1.09%
1,530,932
-23,600
-2% -$1.7M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$98.3M 1.01%
442,256
-211
-0% -$52.7K
IDXX icon
33
Idexx Laboratories
IDXX
$45B
$83.2M 0.85%
152,139
-241
-0.2% -$127K
IQV icon
34
IQVIA
IQV
$39.8B
$82.5M 0.85%
356,730
+5,807
+2% +$1.38M
HD icon
35
Home Depot
HD
$342B
$78.7M 0.81%
262,825
-5,235
-2% -$1.82M
PG icon
36
Procter & Gamble
PG
$335B
$70.5M 0.72%
461,318
-3,349
-0.7% -$524K
WEX icon
37
WEX
WEX
$6.48B
$64.5M 0.66%
361,443
+26,130
+8% +$4.26M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$64.1M 0.66%
361,706
-10,111
-3% -$1.72M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$60M 0.62%
170,142
-2,553
-1% -$826K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$58.8M 0.6%
1,239,336
+58,326
+5% +$2.61M
LOW icon
41
Lowe's Companies
LOW
$121B
$58.4M 0.6%
288,945
+16,549
+6% +$3.81M
UNP icon
42
Union Pacific
UNP
$174B
$58M 0.6%
212,423
-1,357
-0.6% -$343K
HDB icon
43
HDFC Bank
HDB
$119B
$53.2M 0.55%
1,735,876
-297,392
-15% -$9.66M
ALGN icon
44
Align Technology
ALGN
$12.4B
$48.9M 0.5%
112,247
+45,361
+68% +$22.1M
ECL icon
45
Ecolab
ECL
$78.1B
$45.6M 0.47%
258,457
-54,895
-18% -$10.3M
PM icon
46
Philip Morris
PM
$290B
$44.8M 0.46%
476,716
-163
-0% -$16.3K
PEP icon
47
PepsiCo
PEP
$189B
$42M 0.43%
251,029
+2,133
+0.9% +$358K
QCOM icon
48
Qualcomm
QCOM
$171B
$40.4M 0.41%
264,107
+5,169
+2% +$867K
ACN icon
49
Accenture
ACN
$110B
$39.9M 0.41%
118,205
-5,790
-5% -$1.95M
BR icon
50
Broadridge
BR
$19.3B
$37.7M 0.39%
241,869
-11,671
-5% -$1.79M
1
2
3 4 5

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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
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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.