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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
NTNX icon
526
Nutanix
NTNX
$17.7B
$16K ﹤0.01%
600
-1,000
-63% -$26.8K
PNR icon
527
Pentair
PNR
$10.4B
$16K ﹤0.01%
300
– –
XRAY icon
528
Dentsply Sirona
XRAY
$2.27B
$16K ﹤0.01%
325
– –
ANSS
529
DELISTED
Ansys
ANSS
$15K ﹤0.01%
46
-117
-72% -$38.2K
CRSP icon
530
CRISPR Therapeutics
CRSP
$5.23B
$15K ﹤0.01%
245
– –
SBAC icon
531
SBA Communications
SBAC
$19.5B
$15K ﹤0.01%
45
– –
EIX icon
532
Edison International
EIX
$27.1B
$14K ﹤0.01%
200
– –
ELAN icon
533
Elanco Animal Health
ELAN
$11.1B
$14K ﹤0.01%
536
– –
JD icon
534
JD.com
JD
$40.6B
$14K ﹤0.01%
250
– –
SNAP icon
535
Snap
SNAP
$8.79B
$14K ﹤0.01%
+400
New +$14.5K
CNP icon
536
CenterPoint Energy
CNP
$26.8B
$13K ﹤0.01%
+416
New +$11.7K
ENTG icon
537
Entegris
ENTG
$24.4B
$13K ﹤0.01%
96
-120
-56% -$15.4K
FIVN icon
538
FIVE9
FIVN
$2.32B
$13K ﹤0.01%
118
– –
MORN icon
539
Morningstar
MORN
$7.4B
$13K ﹤0.01%
46
– –
MPC icon
540
Marathon Petroleum
MPC
$97.5B
$13K ﹤0.01%
156
– –
SABR icon
541
Sabre
SABR
$839M
$13K ﹤0.01%
1,100
– –
STX icon
542
Seagate
STX
$202B
$13K ﹤0.01%
145
– –
XRX icon
543
Xerox
XRX
$408M
$13K ﹤0.01%
651
– –
IMMR icon
544
Immersion
IMMR
$250M
$12K ﹤0.01%
2,100
– –
LILAK icon
545
Liberty Latin America Class C
LILAK
$1.64B
$12K ﹤0.01%
1,382
– –
RIG icon
546
Transocean
RIG
$6.41B
$12K ﹤0.01%
2,618
-41
-2% -$156
WTS icon
547
Watts Water Technologies
WTS
$12.8B
$12K ﹤0.01%
84
– –
APPH
548
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12K ﹤0.01%
2,205
-1,100
-33% -$4.56K
CBOE icon
549
Cboe Global Markets
CBOE
$30.8B
$11K ﹤0.01%
100
– –
LRCX icon
550
Lam Research
LRCX
$411B
$11K ﹤0.01%
200
– –
20 21
22
23 24

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.