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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
TGNA
551
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
500
– –
BFH icon
552
Bread Financial
BFH
$4.47B
$10K ﹤0.01%
175
– –
MFC icon
553
Manulife Financial
MFC
$73.3B
$10K ﹤0.01%
480
– –
OTLY
554
Oatly Group
OTLY
$431M
$10K ﹤0.01%
97
– –
RPD icon
555
Rapid7
RPD
$844M
$10K ﹤0.01%
88
– –
SIG icon
556
Signet Jewelers
SIG
$3.59B
$10K ﹤0.01%
141
-104
-42% -$8.3K
LUV icon
557
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
200
– –
CYBR
558
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
50
– –
GM icon
559
General Motors
GM
$76B
$8K ﹤0.01%
191
– –
JNPR
560
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
227
– –
NET icon
561
Cloudflare
NET
$114B
$8K ﹤0.01%
70
– –
ZION icon
562
Zions Bancorporation
ZION
$10.5B
$8K ﹤0.01%
120
-340
-74% -$23.3K
CDNS icon
563
Cadence Design Systems
CDNS
$89B
$7K ﹤0.01%
42
– –
COIN icon
564
Coinbase
COIN
$39.8B
$7K ﹤0.01%
35
– –
LULU icon
565
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
20
-200
-91% -$65.1K
MNST icon
566
Monster Beverage
MNST
$91B
$7K ﹤0.01%
356
– –
SITE icon
567
SiteOne Landscape Supply
SITE
$4.22B
$7K ﹤0.01%
46
– –
U icon
568
Unity
U
$19.8B
$7K ﹤0.01%
75
– –
SRCL
569
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
112
– –
TTP
570
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K ﹤0.01%
225
– –
AUR icon
571
Aurora
AUR
$13.6B
$6K ﹤0.01%
1,000
– –
CLX icon
572
Clorox
CLX
$12.7B
$6K ﹤0.01%
45
– –
ETSY icon
573
Etsy
ETSY
$7.24B
$6K ﹤0.01%
45
– –
HXL icon
574
Hexcel
HXL
$7.74B
$6K ﹤0.01%
100
-496
-83% -$27.3K
MAR icon
575
Marriott International
MAR
$92.6B
$6K ﹤0.01%
33
– –
21 22
23
24 25

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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 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.