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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
NAK
626
Northern Dynasty Minerals
NAK
$953M
$1K ﹤0.01%
3,000
– –
SVRN
627
OceanPal Inc
SVRN
$11.9M
– –
0
– –
SAN icon
628
Banco Santander
SAN
$211B
$1K ﹤0.01%
400
– –
TSVT
629
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
123
– –
LYLT
630
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
70
– –
ABCB icon
631
Ameris Bancorp
ABCB
$5.94B
– –
-319
Closed -$16K
ACB
632
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
2
– –
AIN icon
633
Albany International
AIN
$1.81B
– –
-86
Closed -$8K
AIT icon
634
Applied Industrial Technologies
AIT
$13B
– –
-101
Closed -$10K
AJG icon
635
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-300
Closed -$51K
APOG icon
636
Apogee Enterprises
APOG
$897M
– –
-229
Closed -$11K
ARES icon
637
Ares Management
ARES
$32.1B
– –
-307
Closed -$25K
ARW icon
638
Arrow Electronics
ARW
$10.7B
– –
-58
Closed -$8K
ASAN icon
639
Asana
ASAN
$2.07B
– –
-2,200
Closed -$164K
ATNI icon
640
ATN International
ATNI
$478M
– –
-250
Closed -$10K
AVNS
641
DELISTED
Avanos Medical
AVNS
– –
-72
Closed -$2K
AWI icon
642
Armstrong World Industries
AWI
$7.75B
– –
-2,246
Closed -$261K
AZZ icon
643
AZZ Inc
AZZ
$4.55B
– –
-187
Closed -$10K
BC icon
644
Brunswick
BC
$5.21B
– –
-354
Closed -$36K
BHF icon
645
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
7
– –
KEEL
646
Keel Infrastructure Corp
KEEL
$2.19B
$0 ﹤0.01%
250
– –
BLUE
647
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
19
– –
CDW icon
648
CDW
CDW
$17.1B
– –
-506
Closed -$104K
CII icon
649
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-740
Closed -$16K
CMA
650
DELISTED
Comerica
CMA
– –
-83
Closed -$7K
24 25
26
27 28

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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.