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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
SQM icon
476
Sociedad Química y Minera de Chile
SQM
$21B
$34K ﹤0.01%
400
– –
DGX icon
477
Quest Diagnostics
DGX
$26.1B
$33K ﹤0.01%
240
– –
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33K ﹤0.01%
+784
New +$32.3K
AZN icon
479
AstraZeneca
AZN
$245B
$31K ﹤0.01%
230
-499
-68% -$59.8K
FMS icon
480
Fresenius Medical Care
FMS
$12.6B
$31K ﹤0.01%
926
– –
GPN icon
481
Global Payments
GPN
$24B
$31K ﹤0.01%
223
– –
GWRE icon
482
Guidewire Software
GWRE
$14.7B
$31K ﹤0.01%
+327
New +$31.3K
NGG icon
483
National Grid
NGG
$81.2B
$31K ﹤0.01%
+448
New +$29.7K
VTR icon
484
Ventas
VTR
$46.1B
$31K ﹤0.01%
500
– –
AEG icon
485
Aegon
AEG
$13.9B
$30K ﹤0.01%
5,840
– –
APP icon
486
Applovin
APP
$105B
$30K ﹤0.01%
539
– –
DELL icon
487
Dell
DELL
$325B
$30K ﹤0.01%
603
-99
-14% -$5.53K
SCCO icon
488
Southern Copper
SCCO
$163B
$30K ﹤0.01%
437
– –
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.8B
$30K ﹤0.01%
240
-1,754
-88% -$221K
MANH icon
490
Manhattan Associates
MANH
$11.4B
$29K ﹤0.01%
210
– –
BYND icon
491
Beyond Meat
BYND
$220M
$28K ﹤0.01%
586
-250
-30% -$13.7K
QCLN icon
492
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$28K ﹤0.01%
432
– –
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28K ﹤0.01%
356
– –
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$39B
$28K ﹤0.01%
260
+110
+73% +$11.6K
EFR
495
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$27K ﹤0.01%
2,000
– –
MPT
496
Medical Properties Trust
MPT
$2.44B
$27K ﹤0.01%
1,300
– –
ABNB icon
497
Airbnb
ABNB
$109B
$26K ﹤0.01%
150
– –
BEN icon
498
Franklin Resources
BEN
$17.2B
$26K ﹤0.01%
+943
New +$28.8K
BIDU icon
499
Baidu
BIDU
$35.3B
$26K ﹤0.01%
200
-1,250
-86% -$189K
HBAN icon
500
Huntington Bancshares
HBAN
$36.1B
$26K ﹤0.01%
1,750
– –
18 19
20
21 22

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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 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.