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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
ABCB icon
551
Ameris Bancorp
ABCB
$5.94B
$16K ﹤0.01%
319
– –
CII icon
552
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$16K ﹤0.01%
+740
New +$15.7K
CPF icon
553
Central Pacific Financial
CPF
$997M
$16K ﹤0.01%
568
– –
FIVN icon
554
FIVE9
FIVN
$2.33B
$16K ﹤0.01%
118
+25
+27% +$3.7K
HWC icon
555
Hancock Whitney
HWC
$6.34B
$16K ﹤0.01%
320
– –
MORN icon
556
Morningstar
MORN
$7.41B
$16K ﹤0.01%
46
– –
RACE icon
557
Ferrari
RACE
$71.6B
$16K ﹤0.01%
61
– –
STX icon
558
Seagate
STX
$199B
$16K ﹤0.01%
+145
New +$14.1K
WTS icon
559
Watts Water Technologies
WTS
$12.9B
$16K ﹤0.01%
84
– –
SASR
560
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
331
– –
ELAN icon
561
Elanco Animal Health
ELAN
$11.1B
$15K ﹤0.01%
536
– –
FWONA icon
562
Liberty Media Series A
FWONA
$23.7B
$15K ﹤0.01%
257
– –
MU icon
563
Micron Technology
MU
$1.03T
$15K ﹤0.01%
158
– –
OTLY
564
Oatly Group
OTLY
$420M
$15K ﹤0.01%
97
– –
OXY.WS icon
565
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
0
– –
XRX icon
566
Xerox
XRX
$412M
$15K ﹤0.01%
651
+298
+84% +$6.05K
EIX icon
567
Edison International
EIX
$26.7B
$14K ﹤0.01%
200
– –
FIX icon
568
Comfort Systems
FIX
$61.2B
$14K ﹤0.01%
143
– –
HAFC icon
569
Hanmi Financial
HAFC
$956M
$14K ﹤0.01%
591
– –
LILAK icon
570
Liberty Latin America Class C
LILAK
$1.67B
$14K ﹤0.01%
1,382
– –
LRCX icon
571
Lam Research
LRCX
$408B
$14K ﹤0.01%
200
– –
TMUS icon
572
T-Mobile US
TMUS
$190B
$14K ﹤0.01%
118
– –
CBOE icon
573
Cboe Global Markets
CBOE
$30.4B
$13K ﹤0.01%
100
– –
HI
574
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
253
-38
-13% -$1.81K
APPH
575
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13K ﹤0.01%
3,305
+1,100
+50% +$5.88K
21 22
23
24 25

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RA
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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 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.