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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
BNT
776
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed –
ONC
777
BeOne Medicines Ltd
ONC
$40.6B
– –
-9
Closed -$3K
FTCH
778
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
2
– –
IAA
779
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26
Closed -$1K
COUP
780
DELISTED
Coupa Software Incorporated
COUP
– –
-7
Closed -$2K
RDUS
781
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
KSU
782
DELISTED
Kansas City Southern
KSU
– –
-3,287
Closed -$890K
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-204
Closed -$31K
PCI
784
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-6,900
Closed -$146K
RAVN
785
DELISTED
Raven Industries Inc
RAVN
– –
-279
Closed -$16K
XLRN
786
DELISTED
Acceleron Pharma
XLRN
– –
-330
Closed -$57K
CLDR
787
DELISTED
Cloudera, Inc.
CLDR
– –
-83
Closed -$1K
WPG.PRH
788
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-275
Closed -$1K
VER
789
DELISTED
VEREIT, Inc.
VER
– –
-6,113
Closed -$276K
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-59
Closed -$6K
JRO
791
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
14
– –
28 29 30 31
32

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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.