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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
ICLR icon
676
Icon
ICLR
$12.9B
– –
-9
Closed -$3K
INO icon
677
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
13
– –
IRM icon
678
Iron Mountain
IRM
$37B
– –
-200
Closed -$10K
JCI icon
679
Johnson Controls International
JCI
$92.6B
– –
-3,719
Closed -$302K
JETS icon
680
US Global Jets ETF
JETS
$825M
– –
-890
Closed -$19K
KLAC icon
681
KLA
KLAC
$272B
– –
-270
Closed -$12K
LEN.B icon
682
Lennar Class B
LEN.B
$20.1B
– –
-2,292
Closed -$208K
LOGI icon
683
Logitech
LOGI
$14.8B
– –
-17
Closed -$1K
MATW icon
684
Matthews International
MATW
$725M
– –
-282
Closed -$10K
MBB icon
685
iShares MBS ETF
MBB
$39B
– –
-75
Closed -$8K
MLM icon
686
Martin Marietta Materials
MLM
$32.7B
– –
-522
Closed -$230K
MPWR icon
687
Monolithic Power Systems
MPWR
$70B
– –
-5
Closed -$2K
MSBI icon
688
Midland States Bancorp
MSBI
$696M
– –
-496
Closed -$12K
MU icon
689
Micron Technology
MU
$1.03T
– –
-158
Closed -$15K
NTAP icon
690
NetApp
NTAP
$39.6B
– –
-88
Closed -$8K
ON icon
691
ON Semiconductor
ON
$32.4B
– –
-72
Closed -$5K
ONL
692
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
66
– –
PBW icon
693
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-101
Closed -$7K
PCTY icon
694
Paylocity
PCTY
$7.73B
– –
-11
Closed -$3K
PHG icon
695
Philips
PHG
$26.2B
– –
-303
Closed -$9K
POWI icon
696
Power Integrations
POWI
$3.57B
– –
-116
Closed -$11K
PPBI
697
DELISTED
Pacific Premier Bancorp
PPBI
– –
-287
Closed -$11K
RACE icon
698
Ferrari
RACE
$71.6B
– –
-61
Closed -$16K
RFV icon
699
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-970
Closed -$94K
RH icon
700
RH
RH
$3.41B
– –
-19
Closed -$10K
26 27
28
29 30

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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.