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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
TSLA icon
76
Tesla
TSLA
$1.29T
$7.64M 0.08%
21,270
-1,089
-5% -$339K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.2B
$7.62M 0.08%
10,913
+71
+0.7% +$44.9K
EL icon
78
Estee Lauder
EL
$31.7B
$7.25M 0.07%
26,635
-3,721
-12% -$1.12M
WSO icon
79
Watsco Inc
WSO
$12.8B
$7.21M 0.07%
23,672
+397
+2% +$113K
INTC icon
80
Intel
INTC
$509B
$6.9M 0.07%
139,280
-3,801
-3% -$188K
ROK icon
81
Rockwell Automation
ROK
$50.1B
$6.65M 0.07%
23,747
+1,219
+5% +$350K
APD icon
82
Air Products & Chemicals
APD
$67.7B
$6.36M 0.07%
25,465
+87
+0.3% +$22.4K
HON icon
83
Honeywell
HON
$74.6B
$6M 0.06%
32,687
+2,456
+8% +$455K
PAYX icon
84
Paychex
PAYX
$42.8B
$5.65M 0.06%
41,394
+471
+1% +$57.8K
COP icon
85
ConocoPhillips
COP
$153B
$5.51M 0.06%
55,078
-365
-0.7% -$33.6K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$5.43M 0.06%
19,035
+782
+4% +$215K
CSCO icon
87
Cisco
CSCO
$488B
$5.25M 0.05%
94,104
+1,635
+2% +$92.5K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$5.2M 0.05%
15,700
-790
-5% -$243K
ZTS icon
89
Zoetis
ZTS
$30.4B
$5.18M 0.05%
27,496
+648
+2% +$128K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.8B
$4.96M 0.05%
25,151
-4,413
-15% -$772K
WMT icon
91
Walmart Inc
WMT
$923B
$4.5M 0.05%
90,666
-6,234
-6% -$293K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$4.32M 0.04%
62,288
-59,444
-49% -$4.06M
CTAS icon
93
Cintas
CTAS
$81.4B
$4.28M 0.04%
40,196
-220
-0.5% -$21.4K
PFE icon
94
Pfizer
PFE
$150B
$4.11M 0.04%
79,339
-377
-0.5% -$19.6K
UL icon
95
Unilever
UL
$133B
$4.08M 0.04%
79,563
-47,056
-37% -$2.62M
DE icon
96
Deere & Co
DE
$167B
$3.96M 0.04%
9,537
-2
-0% -$766
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$3.94M 0.04%
53,891
+5,568
+12% +$374K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.92M 0.04%
17,233
-975
-5% -$219K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.69M 0.04%
8,179
-25
-0.3% -$11.1K
DD icon
100
DuPont de Nemours
DD
$19.5B
$3.47M 0.04%
37,599
-980
-3% -$95.6K
2 3
4
5 6

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ACA
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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
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URS
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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.