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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
ETN icon
626
Eaton
ETN
$179B
$8K ﹤0.01%
46
– –
HUBS icon
627
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
12
– –
JNPR
628
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
227
– –
MBB icon
629
iShares MBS ETF
MBB
$39B
$8K ﹤0.01%
75
– –
NTAP icon
630
NetApp
NTAP
$39.6B
$8K ﹤0.01%
88
– –
PIPR icon
631
Piper Sandler
PIPR
$5.34B
$8K ﹤0.01%
180
– –
RDFN
632
DELISTED
Redfin
RDFN
$8K ﹤0.01%
+200
New +$9.09K
VRNS icon
633
Varonis Systems
VRNS
$4.82B
$8K ﹤0.01%
162
– –
CMA
634
DELISTED
Comerica
CMA
$7K ﹤0.01%
83
– –
DHI icon
635
D.R. Horton
DHI
$40.8B
$7K ﹤0.01%
60
– –
ENS icon
636
EnerSys
ENS
$6.81B
$7K ﹤0.01%
83
– –
EXC icon
637
Exelon
EXC
$46.6B
$7K ﹤0.01%
181
-154
-46% -$5.8K
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$458M
$7K ﹤0.01%
+101
New +$8.26K
RIG icon
639
Transocean
RIG
$6.37B
$7K ﹤0.01%
2,659
+41
+2% +$139
STM icon
640
STMicroelectronics
STM
$48.4B
$7K ﹤0.01%
142
– –
VRNT
641
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
137
– –
BTX
642
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$7K ﹤0.01%
480
– –
SRCL
643
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
112
– –
CSGP icon
644
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
80
– –
SHV icon
645
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
55
– –
UNIT
646
Uniti Group
UNIT
$2.31B
$6K ﹤0.01%
397
– –
VRSK icon
647
Verisk Analytics
VRSK
$23.5B
$6K ﹤0.01%
25
-50
-67% -$10.9K
CGNX icon
648
Cognex
CGNX
$10.2B
$5K ﹤0.01%
69
-52
-43% -$4.2K
DBX icon
649
Dropbox
DBX
$7.31B
$5K ﹤0.01%
200
– –
DKNG icon
650
DraftKings
DKNG
$12.7B
$5K ﹤0.01%
200
– –
24 25
26
27 28

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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 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.