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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
MCD icon
51
McDonald's
MCD
$195B
$34.5M 0.32%
128,875
-1,795
-1% -$453K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$33.5M 0.31%
231,720
+2,380
+1% +$344K
MRK icon
53
Merck
MRK
$328B
$33.4M 0.31%
435,559
+7,799
+2% +$621K
ORLY icon
54
O'Reilly Automotive
ORLY
$74.5B
$31.5M 0.29%
670,080
+5,490
+0.8% +$238K
XOM icon
55
ExxonMobil
XOM
$657B
$26.9M 0.25%
440,302
-7,781
-2% -$486K
ADI icon
56
Analog Devices
ADI
$187B
$25.9M 0.24%
147,067
-2,356
-2% -$417K
BDX icon
57
Becton Dickinson
BDX
$50B
$21.8M 0.2%
89,024
-76,089
-46% -$18.2M
MSCI icon
58
MSCI
MSCI
$40.9B
$21.8M 0.2%
35,501
-255
-0.7% -$160K
AMGN icon
59
Amgen
AMGN
$225B
$20.9M 0.19%
92,827
+1,623
+2% +$343K
TREX icon
60
Trex
TREX
$5.05B
$18.1M 0.17%
134,415
+4,096
+3% +$492K
ROST icon
61
Ross Stores
ROST
$79.6B
$17.3M 0.16%
151,805
-8,445
-5% -$944K
CBT icon
62
Cabot Corp
CBT
$4.46B
$16.4M 0.15%
291,469
+1,340
+0.5% +$73.7K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$13.1M 0.12%
446,760
-3,430
-0.8% -$94.4K
DG icon
64
Dollar General
DG
$26.4B
$11.9M 0.11%
50,589
+307
+0.6% +$67.8K
GNRC icon
65
Generac Holdings
GNRC
$13.1B
$11.3M 0.1%
32,034
+27,983
+691% +$11.6M
EL icon
66
Estee Lauder
EL
$31.7B
$11.2M 0.1%
30,356
-136
-0.4% -$46.2K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$11.1M 0.1%
44,772
-395
-0.9% -$91.8K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$10.8M 0.1%
126,711
-33,711
-21% -$2.63M
STT icon
69
State Street
STT
$52.2B
$10.8M 0.1%
115,934
-848
-0.7% -$79.9K
ASML icon
70
ASML
ASML
$695B
$10.7M 0.1%
13,399
+5,318
+66% +$4.22M
VEEV icon
71
Veeva Systems
VEEV
$39.2B
$10.5M 0.1%
41,084
+78
+0.2% +$22.7K
ABBV icon
72
AbbVie
ABBV
$440B
$9.46M 0.09%
69,842
-6,219
-8% -$735K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$9.3M 0.09%
121,732
-8,212
-6% -$609K
CVX icon
74
Chevron
CVX
$386B
$8.46M 0.08%
72,071
+3,494
+5% +$397K
JPM icon
75
JPMorgan Chase
JPM
$971B
$8.12M 0.07%
51,267
+3,131
+7% +$514K
1 2
3
4 5

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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 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.