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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
VGT icon
701
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
40
-264
-87% -$14.5K
VOX icon
702
Vanguard Communication Services ETF
VOX
$5.78B
$2K ﹤0.01%
14
– –
XLY icon
703
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2K ﹤0.01%
22
– –
LYLT
704
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
+70
New +$2.26K
TPGY
705
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
155
– –
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
43
– –
KEEL
707
Keel Infrastructure Corp
KEEL
$2.19B
$1K ﹤0.01%
+250
New +$1.54K
DT icon
708
Dynatrace
DT
$14.3B
$1K ﹤0.01%
21
– –
LOGI icon
709
Logitech
LOGI
$14.8B
$1K ﹤0.01%
17
-135
-89% -$11.3K
ONL
710
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+66
New +$1.3K
SAN icon
711
Banco Santander
SAN
$211B
$1K ﹤0.01%
400
– –
SHAK icon
712
Shake Shack
SHAK
$2.94B
$1K ﹤0.01%
15
– –
VMEO
713
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
65
– –
DAY
714
DELISTED
Dayforce
DAY
$1K ﹤0.01%
11
– –
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
58
– –
ATVI
716
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
16
-108
-87% -$7.38K
ACB
717
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
2
– –
ACIW icon
718
ACI Worldwide
ACIW
$5.33B
– –
-209
Closed -$6K
ARKW icon
719
ARK Web x.0 ETF
ARKW
$1.78B
– –
-151
Closed -$21K
AXON
720
Axon Enterprise
AXON
$48.7B
– –
-21
Closed -$4K
BANR icon
721
Banner Corp
BANR
$2.5B
– –
-170
Closed -$9K
BCO icon
722
Brink's
BCO
$4.69B
– –
-125
Closed -$8K
BHF icon
723
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
7
– –
BPMC
724
DELISTED
Blueprint Medicines
BPMC
– –
-21
Closed -$2K
CLB icon
725
Core Laboratories
CLB
$571M
– –
-275
Closed -$8K
27 28
29
30 31

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RA
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RI
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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
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URS
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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.