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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
BFH icon
576
Bread Financial
BFH
$4.46B
$12K ﹤0.01%
175
-44
-20% -$3.25K
IMMR icon
577
Immersion
IMMR
$247M
$12K ﹤0.01%
+2,100
New +$13.8K
KLAC icon
578
KLA
KLAC
$272B
$12K ﹤0.01%
270
– –
MSBI icon
579
Midland States Bancorp
MSBI
$696M
$12K ﹤0.01%
496
– –
SPSC icon
580
SPS Commerce
SPSC
$2.75B
$12K ﹤0.01%
84
– –
VMBS icon
581
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12K ﹤0.01%
235
– –
ALC icon
582
Alcon
ALC
$35.6B
$11K ﹤0.01%
130
-2,429
-95% -$200K
APOG icon
583
Apogee Enterprises
APOG
$897M
$11K ﹤0.01%
229
– –
AUR icon
584
Aurora
AUR
$13.5B
$11K ﹤0.01%
1,000
– –
GM icon
585
General Motors
GM
$76.1B
$11K ﹤0.01%
191
– –
POWI icon
586
Power Integrations
POWI
$3.57B
$11K ﹤0.01%
116
– –
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
287
– –
ROKU icon
588
Roku
ROKU
$22.5B
$11K ﹤0.01%
50
– –
SITE icon
589
SiteOne Landscape Supply
SITE
$4.22B
$11K ﹤0.01%
46
– –
TBI
590
Trueblue
TBI
$302M
$11K ﹤0.01%
384
– –
U icon
591
Unity
U
$19.6B
$11K ﹤0.01%
+75
New +$11.5K
VNQI icon
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K ﹤0.01%
205
– –
MTTR
593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
+530
New +$12.1K
AIT icon
594
Applied Industrial Technologies
AIT
$13B
$10K ﹤0.01%
101
– –
ATNI icon
595
ATN International
ATNI
$478M
$10K ﹤0.01%
250
– –
AZZ icon
596
AZZ Inc
AZZ
$4.55B
$10K ﹤0.01%
187
– –
ETSY icon
597
Etsy
ETSY
$7.31B
$10K ﹤0.01%
45
+15
+50% +$3.61K
IRM icon
598
Iron Mountain
IRM
$37B
$10K ﹤0.01%
+200
New +$9.45K
MATW icon
599
Matthews International
MATW
$725M
$10K ﹤0.01%
282
– –
MPC icon
600
Marathon Petroleum
MPC
$97.8B
$10K ﹤0.01%
156
– –
22 23
24
25 26

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.