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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
DAY
726
DELISTED
Dayforce
DAY
– –
-11
Closed -$1K
SASR
727
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-331
Closed -$16K
PRFT
728
DELISTED
Perficient Inc
PRFT
– –
-140
Closed -$18K
FTCH
729
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
2
– –
ABB
730
DELISTED
ABB Ltd
ABB
– –
-772
Closed -$29K
CAJ
731
DELISTED
Canon, Inc.
CAJ
– –
-393
Closed -$10K
TWTR
732
DELISTED
Twitter, Inc.
TWTR
– –
-69
Closed -$3K
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
– –
-672
Closed -$64K
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-58
Closed -$1K
RDUS
735
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
ISBC
736
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-665
Closed -$10K
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-55
Closed -$5K
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
– –
-43
Closed -$2K
INFO
739
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,765
Closed -$1.83M
XLNX
740
DELISTED
Xilinx Inc
XLNX
– –
-850
Closed -$180K
RDS.A
741
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,686
Closed -$985K
ATVI
742
DELISTED
Activision Blizzard
ATVI
– –
-16
Closed -$1K
JRO
743
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
14
– –
PSXP
744
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-2,000
Closed -$72K
26 27 28 29
30

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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.