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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$3.29M 0.03%
34,069
-3,110
-8% -$265K
DE icon
102
Deere & Co
DE
$167B
$3.27M 0.03%
9,539
-300
-3% -$104K
TYL icon
103
Tyler Technologies
TYL
$13B
$3.27M 0.03%
6,072
-50
-0.8% -$25.9K
NEE icon
104
NextEra Energy
NEE
$179B
$3.24M 0.03%
34,691
-230
-0.7% -$19.9K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$3.17M 0.03%
10,821
+4,513
+72% +$1.36M
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$3.16M 0.03%
8,798
-4
-0% -$1.38K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$3.01M 0.03%
48,323
-200
-0.4% -$11.7K
DOW icon
108
Dow Inc
DOW
$22.1B
$2.79M 0.03%
49,144
+9,610
+24% +$548K
DFS
109
DELISTED
Discover Financial Services
DFS
$2.77M 0.03%
23,956
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.7M 0.02%
6
– –
AMCR icon
111
Amcor
AMCR
$21.5B
$2.67M 0.02%
44,530
– –
PCRX icon
112
Pacira BioSciences
PCRX
$945M
$2.64M 0.02%
43,908
+8,295
+23% +$457K
MS icon
113
Morgan Stanley
MS
$342B
$2.61M 0.02%
26,610
-515
-2% -$51.3K
TGT icon
114
Target
TGT
$69.9B
$2.58M 0.02%
11,151
-614
-5% -$149K
ILMN icon
115
Illumina
ILMN
$29.1B
$2.43M 0.02%
6,556
+216
+3% +$81.8K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.02%
5,075
-1,481
-23% -$683K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$2.32M 0.02%
5,827
-868
-13% -$335K
FDS icon
118
Factset
FDS
$9.89B
$2.28M 0.02%
4,690
-165
-3% -$74K
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.27M 0.02%
11,856
– –
CTVA icon
120
Corteva
CTVA
$50.4B
$2.23M 0.02%
47,253
+11,410
+32% +$520K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.16M 0.02%
13,027
+6,574
+102% +$1.1M
CMCSA icon
122
Comcast
CMCSA
$90.4B
$2.15M 0.02%
42,755
+4,077
+11% +$212K
SYY icon
123
Sysco
SYY
$40.5B
$2.15M 0.02%
27,323
-137
-0.5% -$10.5K
CMI icon
124
Cummins
CMI
$87.8B
$2.13M 0.02%
9,777
+70
+0.7% +$15.9K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$2.1M 0.02%
12,498
-801
-6% -$131K
3 4
5
6 7

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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.