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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
EBND icon
651
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
EXPD icon
652
Expeditors International
EXPD
$24B
$5K ﹤0.01%
35
– –
PPLI
653
People Inc
PPLI
$3.02B
$5K ﹤0.01%
50
– –
MAR icon
654
Marriott International
MAR
$92.5B
$5K ﹤0.01%
33
– –
NDAQ icon
655
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
69
– –
ON icon
656
ON Semiconductor
ON
$32.4B
$5K ﹤0.01%
72
– –
RSG icon
657
Republic Services
RSG
$65.6B
$5K ﹤0.01%
38
– –
TREE icon
658
LendingTree
TREE
$444M
$5K ﹤0.01%
38
– –
AMJ
659
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
274
+24
+10% +$444
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
55
– –
TTP
661
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
225
– –
BLUE
662
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
19
-10
-34% -$2.36K
CLF icon
663
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
170
– –
COO icon
664
Cooper Companies
COO
$15B
$4K ﹤0.01%
40
– –
DVYE icon
665
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4K ﹤0.01%
105
– –
HEI icon
666
HEICO Corp
HEI
$52.1B
$4K ﹤0.01%
25
– –
HEI.A icon
667
HEICO Corp Class A
HEI.A
$38B
$4K ﹤0.01%
28
– –
FLNA
668
Filana Therapeutics
FLNA
$45.1M
$4K ﹤0.01%
95
– –
TDC icon
669
Teradata
TDC
$2.49B
$4K ﹤0.01%
98
+62
+172% +$3.06K
TER icon
670
Teradyne
TER
$63B
$4K ﹤0.01%
26
– –
VLO icon
671
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
49
-60
-55% -$4.47K
VYX icon
672
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
160
+101
+171% +$2.56K
PSTH
673
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
200
– –
CNDT icon
674
Conduent
CNDT
$241M
$3K ﹤0.01%
501
+228
+84% +$1.36K
CPRT icon
675
Copart
CPRT
$26.8B
$3K ﹤0.01%
72
– –
25 26
27
28 29

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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.