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
+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
RTX icon
76
RTX Corp
RTX
$300B
$7.95M 0.07%
92,377
-22,935
-20% -$2M
KO icon
77
Coca-Cola
KO
$373B
$7.95M 0.07%
134,194
+5,594
+4% +$311K
TSLA icon
78
Tesla
TSLA
$1.29T
$7.88M 0.07%
22,359
+765
+4% +$257K
ROK icon
79
Rockwell Automation
ROK
$50.1B
$7.86M 0.07%
22,528
-105
-0.5% -$34.8K
APD icon
80
Air Products & Chemicals
APD
$67.7B
$7.72M 0.07%
25,378
-528
-2% -$155K
UL icon
81
Unilever
UL
$133B
$7.66M 0.07%
126,619
-110,646
-47% -$6.57M
INTC icon
82
Intel
INTC
$509B
$7.37M 0.07%
143,081
-6,591
-4% -$337K
WSO icon
83
Watsco Inc
WSO
$12.8B
$7.28M 0.07%
23,275
+747
+3% +$221K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.2B
$6.85M 0.06%
10,842
+135
+1% +$83K
ZTS icon
85
Zoetis
ZTS
$30.4B
$6.55M 0.06%
26,848
+376
+1% +$82.4K
HON icon
86
Honeywell
HON
$74.6B
$5.94M 0.05%
30,231
-307
-1% -$62K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$5.92M 0.05%
16,490
– –
CSCO icon
88
Cisco
CSCO
$488B
$5.86M 0.05%
92,469
-3,192
-3% -$182K
PAYX icon
89
Paychex
PAYX
$42.8B
$5.59M 0.05%
40,923
-1,922
-4% -$238K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$5.43M 0.05%
18,253
+5,486
+43% +$1.53M
JKHY icon
91
Jack Henry & Associates
JKHY
$10.8B
$4.94M 0.05%
29,564
-6,772
-19% -$1.1M
PFE icon
92
Pfizer
PFE
$150B
$4.71M 0.04%
79,716
– –
WMT icon
93
Walmart Inc
WMT
$923B
$4.67M 0.04%
96,900
+3,240
+3% +$155K
CTAS icon
94
Cintas
CTAS
$81.4B
$4.48M 0.04%
40,416
-3,036
-7% -$327K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.4M 0.04%
18,208
-290
-2% -$68.5K
MMM icon
96
3M
MMM
$94.8B
$4.3M 0.04%
28,987
-1,693
-6% -$252K
FRC
97
DELISTED
First Republic Bank
FRC
$4.24M 0.04%
20,551
-4,583
-18% -$967K
COP icon
98
ConocoPhillips
COP
$153B
$4M 0.04%
55,443
+799
+1% +$58.2K
DD icon
99
DuPont de Nemours
DD
$19.5B
$3.91M 0.04%
38,579
+9,066
+31% +$863K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.9M 0.04%
8,204
-319
-4% -$146K
2 3
4
5 6

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 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.