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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
LBRDA icon
476
Liberty Broadband Class A
LBRDA
$5.21B
$42K ﹤0.01%
258
– –
MTRN icon
477
Materion
MTRN
$5.98B
$42K ﹤0.01%
457
– –
DVY icon
478
iShares Select Dividend ETF
DVY
$23.9B
$41K ﹤0.01%
334
– –
POR icon
479
Portland General Electric
POR
$5.91B
$41K ﹤0.01%
768
– –
KHC icon
480
Kraft Heinz
KHC
$29.7B
$40K ﹤0.01%
1,121
-43
-4% -$1.54K
PNW icon
481
Pinnacle West Capital
PNW
$12.2B
$40K ﹤0.01%
567
– –
BNTX icon
482
BioNTech
BNTX
$23.3B
$39K ﹤0.01%
150
+50
+50% +$13.7K
DELL icon
483
Dell
DELL
$322B
$39K ﹤0.01%
702
-754
-52% -$42K
EXAS
484
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
503
+458
+1,018% +$40.4K
COF icon
485
Capital One
COF
$136B
$38K ﹤0.01%
+262
New +$40.5K
VOO icon
486
Vanguard S&P 500 ETF
VOO
$1.04T
$38K ﹤0.01%
88
– –
RGLD icon
487
Royal Gold
RGLD
$19.2B
$37K ﹤0.01%
+350
New +$35.3K
BC icon
488
Brunswick
BC
$5.3B
$36K ﹤0.01%
354
– –
VSTM icon
489
Verastem
VSTM
$615M
$36K ﹤0.01%
1,449
– –
VMW
490
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
+308
New +$40.5K
ESTC icon
491
Elastic
ESTC
$8.4B
$33K ﹤0.01%
265
+256
+2,844% +$38.7K
MANH icon
492
Manhattan Associates
MANH
$11.4B
$33K ﹤0.01%
210
– –
ZM icon
493
Zoom
ZM
$31.2B
$33K ﹤0.01%
180
-3
-2% -$705
DUK icon
494
Duke Energy
DUK
$96.8B
$32K ﹤0.01%
301
-120
-29% -$12.2K
VUG icon
495
Vanguard Morningstar Growth ETF
VUG
$231B
$32K ﹤0.01%
600
– –
AVAV icon
496
AeroVironment
AVAV
$9.54B
$31K ﹤0.01%
500
– –
FWONK icon
497
Liberty Media Series C
FWONK
$26B
$31K ﹤0.01%
515
– –
HXL icon
498
Hexcel
HXL
$7.66B
$31K ﹤0.01%
596
– –
MPT
499
Medical Properties Trust
MPT
$2.44B
$31K ﹤0.01%
1,300
– –
DLTR icon
500
Dollar Tree
DLTR
$24.9B
$30K ﹤0.01%
215
– –
18 19
20
21 22

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ACA
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RA
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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.