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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
RH icon
601
RH
RH
$3.41B
$10K ﹤0.01%
19
– –
RPD icon
602
Rapid7
RPD
$827M
$10K ﹤0.01%
88
– –
RPM icon
603
RPM International
RPM
$14.7B
$10K ﹤0.01%
+100
New +$9.1K
SUB icon
604
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10K ﹤0.01%
94
– –
WNC icon
605
Wabash National
WNC
$507M
$10K ﹤0.01%
517
– –
CAJ
606
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
393
– –
ISBC
607
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
665
– –
AFRM icon
608
Affirm
AFRM
$24.6B
$9K ﹤0.01%
85
+45
+113% +$5.95K
COIN icon
609
Coinbase
COIN
$39.3B
$9K ﹤0.01%
35
– –
CYBR
610
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
50
– –
DOCU
611
DocuSign
DOCU
$11.1B
$9K ﹤0.01%
57
+1
+2% +$228
FORR icon
612
Forrester Research
FORR
$220M
$9K ﹤0.01%
157
– –
HOMB icon
613
Home BancShares
HOMB
$6.23B
$9K ﹤0.01%
357
– –
LUV icon
614
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
+200
New +$9.39K
MFC icon
615
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
480
– –
MNST icon
616
Monster Beverage
MNST
$90.1B
$9K ﹤0.01%
356
– –
NET icon
617
Cloudflare
NET
$111B
$9K ﹤0.01%
+70
New +$11.7K
NOK icon
618
Nokia
NOK
$57.6B
$9K ﹤0.01%
1,523
-43
-3% -$251
PHG icon
619
Philips
PHG
$26.2B
$9K ﹤0.01%
303
– –
SABR icon
620
Sabre
SABR
$831M
$9K ﹤0.01%
1,100
– –
TGNA
621
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
500
– –
AIN icon
622
Albany International
AIN
$1.81B
$8K ﹤0.01%
86
– –
ARW icon
623
Arrow Electronics
ARW
$10.7B
$8K ﹤0.01%
58
– –
CDNS icon
624
Cadence Design Systems
CDNS
$89B
$8K ﹤0.01%
42
– –
CLX icon
625
Clorox
CLX
$12.8B
$8K ﹤0.01%
45
– –
23 24
25
26 27

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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.