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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
FLNA
601
Filana Therapeutics
FLNA
$45.1M
$4K ﹤0.01%
95
– –
VYX icon
602
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
160
– –
MTTR
603
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
530
– –
PSTH
604
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
200
– –
CNDT icon
605
Conduent
CNDT
$241M
$3K ﹤0.01%
501
– –
DOCU
606
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
30
-27
-47% -$3.1K
EVGO icon
607
EVgo
EVGO
$497M
$3K ﹤0.01%
200
– –
EXAS
608
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
45
-458
-91% -$33.5K
SEDG icon
609
SolarEdge
SEDG
$1.97B
$3K ﹤0.01%
10
– –
TER icon
610
Teradyne
TER
$63B
$3K ﹤0.01%
26
– –
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
137
– –
AAP icon
612
Advance Auto Parts
AAP
$3.23B
$2K ﹤0.01%
10
– –
CHPT icon
613
ChargePoint
CHPT
$166M
$2K ﹤0.01%
5
– –
CPRT icon
614
Copart
CPRT
$26.8B
$2K ﹤0.01%
72
– –
ESS icon
615
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
6
– –
FIS icon
616
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
16
– –
MGNX icon
617
MacroGenics
MGNX
$256M
$2K ﹤0.01%
213
– –
PARA
618
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
54
– –
SAGE
619
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
– –
SOHU
620
Sohu.com
SOHU
$369M
$2K ﹤0.01%
100
– –
SSNC icon
621
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
22
– –
TME icon
622
Tencent Music
TME
$13.9B
$2K ﹤0.01%
500
– –
XLY icon
623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2K ﹤0.01%
22
– –
TPGY
624
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
155
– –
MMYT icon
625
MakeMyTrip
MMYT
$5.67B
$1K ﹤0.01%
4
– –
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 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.