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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
KD icon
501
Kyndryl
KD
$2.86B
$26K ﹤0.01%
2,004
-603
-23% -$9.08K
LBTYA icon
502
Liberty Global Class A
LBTYA
$3.53B
$26K ﹤0.01%
1,029
– –
NYT icon
503
New York Times
NYT
$10.3B
$26K ﹤0.01%
560
– –
MTOR
504
DELISTED
MERITOR, Inc.
MTOR
$26K ﹤0.01%
741
– –
CRWD icon
505
CrowdStrike
CRWD
$228B
$25K ﹤0.01%
440
-100
-19% -$4.66K
KAI icon
506
Kadant
KAI
$3.9B
$25K ﹤0.01%
130
– –
VSTM icon
507
Verastem
VSTM
$624M
$25K ﹤0.01%
1,449
– –
EPAM icon
508
EPAM Systems
EPAM
$5.15B
$24K ﹤0.01%
80
– –
RIO icon
509
Rio Tinto
RIO
$162B
$24K ﹤0.01%
300
– –
LUMN icon
510
Lumen
LUMN
$6.45B
$23K ﹤0.01%
2,031
-309
-13% -$3.54K
CSL icon
511
Carlisle Companies
CSL
$14.9B
$22K ﹤0.01%
89
– –
WHR icon
512
Whirlpool
WHR
$2.84B
$22K ﹤0.01%
129
+29
+29% +$5.88K
LILA icon
513
Liberty Latin America Class A
LILA
$1.67B
$21K ﹤0.01%
3,191
– –
ZM icon
514
Zoom
ZM
$31.2B
$21K ﹤0.01%
180
– –
AAXJ icon
515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$20K ﹤0.01%
269
– –
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$20K ﹤0.01%
450
– –
PAGS icon
517
PagSeguro Digital
PAGS
$2.44B
$20K ﹤0.01%
1,005
– –
TMP icon
518
Tompkins Financial
TMP
$1.45B
$20K ﹤0.01%
250
– –
VUG icon
519
Vanguard Morningstar Growth ETF
VUG
$231B
$20K ﹤0.01%
420
-180
-30% -$8.51K
PHO icon
520
Invesco Water Resources ETF
PHO
$2.05B
$19K ﹤0.01%
360
– –
ISUN
521
DELISTED
iSun, Inc. Common Stock
ISUN
$18K ﹤0.01%
+4,482
New +$22.7K
SPOT icon
522
Spotify
SPOT
$102B
$17K ﹤0.01%
110
-207
-65% -$35.3K
VCIT icon
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$17K ﹤0.01%
200
– –
CVET
524
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
1,000
– –
FWONA icon
525
Liberty Media Series A
FWONA
$23.8B
$16K ﹤0.01%
257
– –
19 20
21
22 23

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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.