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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
ERIC icon
676
Ericsson
ERIC
$33.4B
$3K ﹤0.01%
248
– –
ICLR icon
677
Icon
ICLR
$12.9B
$3K ﹤0.01%
9
-25
-74% -$7K
MGNX icon
678
MacroGenics
MGNX
$256M
$3K ﹤0.01%
213
– –
SVRN
679
OceanPal Inc
SVRN
$11.9M
– –
0
– –
PCTY icon
680
Paylocity
PCTY
$7.73B
$3K ﹤0.01%
11
– –
SEDG icon
681
SolarEdge
SEDG
$1.97B
$3K ﹤0.01%
10
– –
STLA icon
682
Stellantis
STLA
$20.2B
$3K ﹤0.01%
139
-120
-46% -$2.31K
THRM icon
683
Gentherm
THRM
$1.27B
$3K ﹤0.01%
32
– –
TME icon
684
Tencent Music
TME
$13.9B
$3K ﹤0.01%
500
– –
TSVT
685
DELISTED
2seventy bio
TSVT
$3K ﹤0.01%
+123
New +$3.84K
TWTR
686
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
69
– –
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
137
– –
AAP icon
688
Advance Auto Parts
AAP
$3.23B
$2K ﹤0.01%
10
-18
-64% -$4.11K
AVNS
689
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
72
– –
CHPT icon
690
ChargePoint
CHPT
$166M
$2K ﹤0.01%
5
– –
ESS icon
691
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
6
– –
EVGO icon
692
EVgo
EVGO
$497M
$2K ﹤0.01%
200
– –
FIS icon
693
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
16
-32
-67% -$3.62K
GRMN
694
Garmin
GRMN
$59.8B
$2K ﹤0.01%
18
– –
MPWR icon
695
Monolithic Power Systems
MPWR
$70B
$2K ﹤0.01%
5
– –
PARA
696
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
54
– –
PLUG icon
697
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
70
– –
SAGE
698
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
– –
SOHU
699
Sohu.com
SOHU
$369M
$2K ﹤0.01%
100
– –
SSNC icon
700
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
22
– –
26 27
28
29 30

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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.