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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
EFR
501
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$30K ﹤0.01%
2,000
– –
ENTG icon
502
Entegris
ENTG
$24.6B
$30K ﹤0.01%
216
– –
FMS icon
503
Fresenius Medical Care
FMS
$12.7B
$30K ﹤0.01%
926
– –
GPN icon
504
Global Payments
GPN
$24.2B
$30K ﹤0.01%
223
– –
KAI icon
505
Kadant
KAI
$3.93B
$30K ﹤0.01%
130
– –
AYX
506
DELISTED
Alteryx Inc
AYX
$30K ﹤0.01%
500
– –
AKAM icon
507
Akamai
AKAM
$18.1B
$29K ﹤0.01%
250
– –
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.53B
$29K ﹤0.01%
1,029
– –
LUMN icon
509
Lumen
LUMN
$6.44B
$29K ﹤0.01%
2,340
+575
+33% +$7.32K
QCLN icon
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$29K ﹤0.01%
432
-267
-38% -$19.2K
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$29K ﹤0.01%
356
-131
-27% -$10.7K
ZION icon
512
Zions Bancorporation
ZION
$10.5B
$29K ﹤0.01%
460
– –
ABB
513
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
772
– –
AEG icon
514
Aegon
AEG
$13.9B
$28K ﹤0.01%
5,840
– –
CRWD icon
515
CrowdStrike
CRWD
$230B
$28K ﹤0.01%
540
+440
+440% +$26.8K
HBAN icon
516
Huntington Bancshares
HBAN
$36.3B
$27K ﹤0.01%
+1,750
New +$27.6K
NYT icon
517
New York Times
NYT
$10.4B
$27K ﹤0.01%
560
-2,755
-83% -$136K
PAGS icon
518
PagSeguro Digital
PAGS
$2.47B
$26K ﹤0.01%
1,005
– –
VTR icon
519
Ventas
VTR
$46.2B
$26K ﹤0.01%
500
– –
ABNB icon
520
Airbnb
ABNB
$110B
$25K ﹤0.01%
+150
New +$26.4K
ARES icon
521
Ares Management
ARES
$32.9B
$25K ﹤0.01%
+307
New +$25K
LILA icon
522
Liberty Latin America Class A
LILA
$1.67B
$25K ﹤0.01%
3,191
– –
RNR icon
523
RenaissanceRe
RNR
$13.3B
$25K ﹤0.01%
150
– –
SCCO icon
524
Southern Copper
SCCO
$162B
$25K ﹤0.01%
+437
New +$24.1K
WHR icon
525
Whirlpool
WHR
$2.86B
$23K ﹤0.01%
100
– –
19 20
21
22 23

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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
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.