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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
CPF icon
651
Central Pacific Financial
CPF
$997M
– –
-568
Closed -$16K
DASH icon
652
DoorDash
DASH
$92.1B
– –
-300
Closed -$45K
DT icon
653
Dynatrace
DT
$14.3B
– –
-21
Closed -$1K
DVYE icon
654
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-105
Closed -$4K
EBND icon
655
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-200
Closed -$5K
EFG icon
656
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-3,000
Closed -$331K
ENS icon
657
EnerSys
ENS
$6.81B
– –
-83
Closed -$7K
ERIC icon
658
Ericsson
ERIC
$33.4B
– –
-248
Closed -$3K
ESTC icon
659
Elastic
ESTC
$8.02B
– –
-265
Closed -$33K
ETN icon
660
Eaton
ETN
$179B
– –
-46
Closed -$8K
EXC icon
661
Exelon
EXC
$46.6B
– –
-181
Closed -$7K
EXPD icon
662
Expeditors International
EXPD
$24B
– –
-35
Closed -$5K
FBRX icon
663
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
8
– –
FIX icon
664
Comfort Systems
FIX
$61.2B
– –
-143
Closed -$14K
FORR icon
665
Forrester Research
FORR
$220M
– –
-157
Closed -$9K
GME icon
666
GameStop
GME
$8.32B
$0 ﹤0.01%
12
– –
GRMN
667
Garmin
GRMN
$59.8B
– –
-18
Closed -$2K
HAFC icon
668
Hanmi Financial
HAFC
$956M
– –
-591
Closed -$14K
HEI icon
669
HEICO Corp
HEI
$52.1B
– –
-25
Closed -$4K
HEI.A icon
670
HEICO Corp Class A
HEI.A
$38B
– –
-28
Closed -$4K
HI
671
DELISTED
Hillenbrand
HI
– –
-253
Closed -$13K
HOMB icon
672
Home BancShares
HOMB
$6.23B
– –
-357
Closed -$9K
HUBS icon
673
HubSpot
HUBS
$10.5B
– –
-12
Closed -$8K
HWC icon
674
Hancock Whitney
HWC
$6.34B
– –
-320
Closed -$16K
IAU icon
675
iShares Gold Trust
IAU
$65.4B
– –
-514
Closed -$18K
25 26
27
28 29

Similar funds

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.