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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
COHR icon
726
Coherent
COHR
$69.6B
– –
-24
Closed -$1K
COLM icon
727
Columbia Sportswear
COLM
$2.88B
– –
-24
Closed -$2K
DDD icon
728
3D Systems Corp
DDD
$603M
– –
-322
Closed -$9K
DLR icon
729
Digital Realty Trust
DLR
$72.9B
– –
-58
Closed -$8K
DXC icon
730
DXC Technology
DXC
$1.71B
– –
-58
Closed -$2K
EDIT icon
731
Editas Medicine
EDIT
$436M
– –
-29
Closed -$1K
EFX icon
732
Equifax
EFX
$21.2B
– –
-10
Closed -$3K
ENOV icon
733
Enovis
ENOV
$1.42B
– –
-20
Closed -$2K
FBRX icon
734
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
8
– –
FLR icon
735
Fluor
FLR
$6.96B
– –
-156
Closed -$2K
FREL icon
736
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-252
Closed -$8K
FUL icon
737
H.B. Fuller
FUL
$3.24B
– –
-163
Closed -$11K
GL icon
738
Globe Life
GL
$13.8B
– –
-750
Closed -$67K
GME icon
739
GameStop
GME
$8.32B
$0 ﹤0.01%
12
– –
HALO icon
740
Halozyme
HALO
$11.6B
– –
-303
Closed -$12K
HE icon
741
Hawaiian Electric Industries
HE
$2.06B
– –
-200
Closed -$8K
HUBB icon
742
Hubbell
HUBB
$27.1B
– –
-123
Closed -$22K
IEF icon
743
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-41
Closed -$5K
IEFA icon
744
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-106
Closed -$8K
IGV icon
745
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-175
Closed -$14K
INO icon
746
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
13
– –
IP icon
747
International Paper
IP
$21.8B
– –
-396
Closed -$21K
IPG
748
DELISTED
Interpublic Group of Companies
IPG
– –
-106
Closed -$4K
KEY icon
749
KeyCorp
KEY
$24.5B
– –
-360
Closed -$8K
KEYS icon
750
Keysight
KEYS
$60.6B
– –
-10
Closed -$2K
28 29
30
31 32

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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.