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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
RIGL icon
701
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RNR icon
702
RenaissanceRe
RNR
$13.2B
– –
-150
Closed -$25K
RPM icon
703
RPM International
RPM
$14.7B
– –
-100
Closed -$10K
RSG icon
704
Republic Services
RSG
$65.6B
– –
-38
Closed -$5K
RSPD icon
705
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-1,659
Closed -$87K
SHAK icon
706
Shake Shack
SHAK
$2.94B
– –
-15
Closed -$1K
SPSC icon
707
SPS Commerce
SPSC
$2.75B
– –
-84
Closed -$12K
STLA icon
708
Stellantis
STLA
$20.2B
– –
-139
Closed -$3K
STM icon
709
STMicroelectronics
STM
$48.4B
– –
-142
Closed -$7K
SUB icon
710
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-94
Closed -$10K
TBI
711
Trueblue
TBI
$302M
– –
-384
Closed -$11K
THRM icon
712
Gentherm
THRM
$1.27B
– –
-32
Closed -$3K
TREE icon
713
LendingTree
TREE
$444M
– –
-38
Closed -$5K
UBER icon
714
Uber
UBER
$154B
– –
-2,780
Closed -$117K
VGT icon
715
Vanguard Information Technology ETF
VGT
$149B
– –
-40
Closed -$2K
VIS icon
716
Vanguard Industrials ETF
VIS
$8.5B
– –
-457
Closed -$93K
VMBS icon
717
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-235
Closed -$12K
VMC icon
718
Vulcan Materials
VMC
$36.3B
– –
-1,403
Closed -$291K
VMEO
719
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
65
– –
VNQI icon
720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-205
Closed -$11K
VOX icon
721
Vanguard Communication Services ETF
VOX
$5.78B
– –
-14
Closed -$2K
VRNS icon
722
Varonis Systems
VRNS
$4.82B
– –
-162
Closed -$8K
VRNT
723
DELISTED
Verint Systems
VRNT
– –
-137
Closed -$7K
WNC icon
724
Wabash National
WNC
$507M
– –
-517
Closed -$10K
ZBRA icon
725
Zebra Technologies
ZBRA
$17.9B
– –
-383
Closed -$228K
26 27 28
29
30

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.