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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
NOK icon
576
Nokia
NOK
$57.6B
$6K ﹤0.01%
1,013
-510
-33% -$2.82K
OKTA icon
577
Okta
OKTA
$25.6B
$6K ﹤0.01%
40
-38
-49% -$6.81K
PIPR icon
578
Piper Sandler
PIPR
$5.34B
$6K ﹤0.01%
180
– –
ROKU icon
579
Roku
ROKU
$22.5B
$6K ﹤0.01%
50
– –
SCHC icon
580
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$6K ﹤0.01%
+160
New +$6.12K
SHV icon
581
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
55
– –
TMUS icon
582
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
50
-68
-58% -$8.1K
AMJ
583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
274
– –
CGNX icon
584
Cognex
CGNX
$10.2B
$5K ﹤0.01%
69
– –
CLF icon
585
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
170
– –
CSGP icon
586
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
80
– –
DBX icon
587
Dropbox
DBX
$7.31B
$5K ﹤0.01%
200
– –
RY icon
588
Royal Bank of Canada
RY
$297B
$5K ﹤0.01%
+43
New +$4.82K
TDC icon
589
Teradata
TDC
$2.49B
$5K ﹤0.01%
98
– –
TTEK icon
590
Tetra Tech
TTEK
$9.09B
$5K ﹤0.01%
165
-370
-69% -$11.4K
UNIT
591
Uniti Group
UNIT
$2.31B
$5K ﹤0.01%
397
– –
VLO icon
592
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
49
– –
BTX
593
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$5K ﹤0.01%
480
– –
AFRM icon
594
Affirm
AFRM
$24.6B
$4K ﹤0.01%
85
– –
COO icon
595
Cooper Companies
COO
$15B
$4K ﹤0.01%
40
– –
DHI icon
596
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
60
– –
DKNG icon
597
DraftKings
DKNG
$12.7B
$4K ﹤0.01%
200
– –
PPLI
598
People Inc
PPLI
$3.02B
$4K ﹤0.01%
50
– –
NDAQ icon
599
Nasdaq
NDAQ
$53.5B
$4K ﹤0.01%
69
– –
RDFN
600
DELISTED
Redfin
RDFN
$4K ﹤0.01%
200
– –
22 23
24
25 26

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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
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
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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.