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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
LYFT icon
751
Lyft
LYFT
$6.28B
– –
-287
Closed -$15K
MINT icon
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,258
Closed -$128K
MMS icon
753
Maximus
MMS
$2.85B
– –
-28
Closed -$2K
MMYT icon
754
MakeMyTrip
MMYT
$5.67B
$0 ﹤0.01%
4
– –
NAK
755
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
3,000
– –
NICE icon
756
Nice
NICE
$5.78B
– –
-9
Closed -$3K
NTRA icon
757
Natera
NTRA
$45.5B
– –
-115
Closed -$13K
PCYO icon
758
Pure Cycle
PCYO
$273M
– –
-699
Closed -$9K
PENN icon
759
PENN Entertainment
PENN
$2.57B
– –
-137
Closed -$10K
PINS icon
760
Pinterest
PINS
$13B
– –
-38
Closed -$2K
REET icon
761
iShares Global REIT ETF
REET
$5.04B
– –
-605
Closed -$17K
RGEN icon
762
Repligen
RGEN
$9.35B
– –
-12
Closed -$3K
RIGL icon
763
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SCZ icon
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-6,000
Closed -$446K
SSYS icon
765
Stratasys
SSYS
$767M
– –
-70
Closed -$2K
SYF icon
766
Synchrony
SYF
$25.8B
– –
-54
Closed -$3K
TT icon
767
Trane Technologies
TT
$105B
– –
-8
Closed -$1K
UA icon
768
Under Armour Class C
UA
$2.2B
– –
-140
Closed -$2K
UAA icon
769
Under Armour
UAA
$2.26B
– –
-128
Closed -$3K
VFC icon
770
VF Corp
VFC
$5.73B
– –
-53
Closed -$4K
W icon
771
Wayfair
W
$14.1B
– –
-500
Closed -$128K
WAT icon
772
Waters Corp
WAT
$40.9B
– –
-13
Closed -$5K
WEC icon
773
WEC Energy
WEC
$35.6B
– –
-46
Closed -$4K
WPP icon
774
WPP
WPP
$5.8B
– –
-50
Closed -$3K
XPO icon
775
XPO
XPO
$24.5B
– –
-37
Closed -$2K
28 29 30
31
32

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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 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.