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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
AAXJ icon
526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$22K ﹤0.01%
269
+2
+0.7% +$170
CSL icon
527
Carlisle Companies
CSL
$15.1B
$22K ﹤0.01%
89
-41
-32% -$9.41K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$22K ﹤0.01%
450
– –
PHO icon
529
Invesco Water Resources ETF
PHO
$2.06B
$22K ﹤0.01%
360
– –
PNR icon
530
Pentair
PNR
$10.5B
$22K ﹤0.01%
300
– –
WAB icon
531
Wabtec
WAB
$49.8B
$22K ﹤0.01%
244
+77
+46% +$7.06K
SIG icon
532
Signet Jewelers
SIG
$3.62B
$21K ﹤0.01%
245
-50
-17% -$4.59K
TMP icon
533
Tompkins Financial
TMP
$1.45B
$21K ﹤0.01%
250
– –
RIO icon
534
Rio Tinto
RIO
$162B
$20K ﹤0.01%
+300
New +$19.4K
SQM icon
535
Sociedad Química y Minera de Chile
SQM
$20.9B
$20K ﹤0.01%
400
– –
CVET
536
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K ﹤0.01%
1,000
– –
CRSP icon
537
CRISPR Therapeutics
CRSP
$5.21B
$19K ﹤0.01%
245
+200
+444% +$17.5K
JETS icon
538
US Global Jets ETF
JETS
$833M
$19K ﹤0.01%
+890
New +$19.9K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$19K ﹤0.01%
200
– –
IAU icon
540
iShares Gold Trust
IAU
$64.8B
$18K ﹤0.01%
514
-1,992
-79% -$68.1K
JD icon
541
JD.com
JD
$39.9B
$18K ﹤0.01%
250
– –
SBAC icon
542
SBA Communications
SBAC
$19.6B
$18K ﹤0.01%
45
– –
TTEK icon
543
Tetra Tech
TTEK
$9.1B
$18K ﹤0.01%
535
-330
-38% -$11.4K
WDAY icon
544
Workday
WDAY
$44.3B
$18K ﹤0.01%
65
-50
-43% -$13.9K
XRAY icon
545
Dentsply Sirona
XRAY
$2.32B
$18K ﹤0.01%
325
-1,000
-75% -$55K
PRFT
546
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
140
– –
MTOR
547
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
741
– –
ANET icon
548
Arista Networks
ANET
$263B
$17K ﹤0.01%
+480
New +$14.3K
OKTA icon
549
Okta
OKTA
$26B
$17K ﹤0.01%
78
– –
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$39.1B
$17K ﹤0.01%
150
– –
20 21
22
23 24

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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.