We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$328B
$36.6M 0.38%
446,066
+10,507
+2% +$828K
XOM icon
52
ExxonMobil
XOM
$657B
$35.8M 0.37%
433,922
-6,380
-1% -$496K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$31.9M 0.33%
228,120
-3,600
-2% -$489K
MCD icon
54
McDonald's
MCD
$195B
$31.3M 0.32%
126,724
-2,151
-2% -$536K
ORLY icon
55
O'Reilly Automotive
ORLY
$74.5B
$31.2M 0.32%
682,725
+12,645
+2% +$565K
ADI icon
56
Analog Devices
ADI
$187B
$24.9M 0.26%
151,048
+3,981
+3% +$645K
AMGN icon
57
Amgen
AMGN
$225B
$23M 0.24%
95,032
+2,205
+2% +$507K
GNRC icon
58
Generac Holdings
GNRC
$13.1B
$20.8M 0.21%
69,822
+37,788
+118% +$11.3M
CBT icon
59
Cabot Corp
CBT
$4.46B
$19.8M 0.2%
290,075
-1,394
-0.5% -$91.9K
BDX icon
60
Becton Dickinson
BDX
$50B
$18.6M 0.19%
71,597
-17,427
-20% -$4.49M
MSCI icon
61
MSCI
MSCI
$40.9B
$17.6M 0.18%
35,015
-486
-1% -$252K
ROST icon
62
Ross Stores
ROST
$79.6B
$13.5M 0.14%
149,500
-2,305
-2% -$220K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$12.8M 0.13%
467,450
+20,690
+5% +$519K
ASML icon
64
ASML
ASML
$695B
$11.8M 0.12%
17,674
+4,275
+32% +$2.86M
CVX icon
65
Chevron
CVX
$386B
$11.7M 0.12%
71,828
-243
-0.3% -$34.8K
ABBV icon
66
AbbVie
ABBV
$440B
$10.8M 0.11%
66,579
-3,263
-5% -$474K
STT icon
67
State Street
STT
$52.2B
$10M 0.1%
115,306
-628
-0.5% -$58.2K
DG icon
68
Dollar General
DG
$26.4B
$9.96M 0.1%
44,717
-5,872
-12% -$1.25M
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$9.06M 0.09%
43,288
-1,484
-3% -$332K
RTX icon
70
RTX Corp
RTX
$300B
$8.71M 0.09%
87,938
-4,439
-5% -$421K
VEEV icon
71
Veeva Systems
VEEV
$39.2B
$8.71M 0.09%
40,999
-85
-0.2% -$18.4K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$8.53M 0.09%
112,423
-14,288
-11% -$1.13M
KO icon
73
Coca-Cola
KO
$373B
$8.45M 0.09%
136,203
+2,009
+1% +$122K
TREX icon
74
Trex
TREX
$5.05B
$8.15M 0.08%
124,804
-9,611
-7% -$856K
JPM icon
75
JPMorgan Chase
JPM
$971B
$7.65M 0.08%
56,087
+4,820
+9% +$711K
1 2
3
4 5

Similar funds

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.