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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$3.38M 0.03%
33,829
-240
-0.7% -$23.5K
FRC
102
DELISTED
First Republic Bank
FRC
$3.37M 0.03%
20,774
+223
+1% +$38.9K
PCRX icon
103
Pacira BioSciences
PCRX
$945M
$3.35M 0.03%
43,910
+2
+0% +$133
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.03%
6
– –
NEE icon
105
NextEra Energy
NEE
$179B
$2.97M 0.03%
35,051
+360
+1% +$28.9K
DOW icon
106
Dow Inc
DOW
$22.1B
$2.92M 0.03%
45,839
-3,305
-7% -$199K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$2.73M 0.03%
9,066
+268
+3% +$78.3K
CTVA icon
108
Corteva
CTVA
$50.4B
$2.71M 0.03%
47,168
-85
-0.2% -$4.34K
DFS
109
DELISTED
Discover Financial Services
DFS
$2.64M 0.03%
23,956
– –
MS icon
110
Morgan Stanley
MS
$342B
$2.48M 0.03%
28,315
+1,705
+6% +$164K
MMM icon
111
3M
MMM
$94.8B
$2.47M 0.03%
19,828
-9,159
-32% -$1.22M
TGT icon
112
Target
TGT
$69.9B
$2.31M 0.02%
10,901
-250
-2% -$54.1K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15B
$2.27M 0.02%
8,861
-1,960
-18% -$502K
SYY icon
114
Sysco
SYY
$40.5B
$2.25M 0.02%
27,565
+242
+0.9% +$19.6K
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.2M 0.02%
11,856
– –
AMCR icon
116
Amcor
AMCR
$21.5B
$2.14M 0.02%
37,810
-6,720
-15% -$392K
SPGI icon
117
S&P Global
SPGI
$121B
$2.13M 0.02%
5,184
+789
+18% +$321K
HSY icon
118
Hershey
HSY
$37B
$2.11M 0.02%
9,736
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.1M 0.02%
13,027
– –
BAC icon
120
Bank of America
BAC
$453B
$2.1M 0.02%
50,901
+8,400
+20% +$379K
ILMN icon
121
Illumina
ILMN
$29.1B
$2.08M 0.02%
6,121
-435
-7% -$147K
CMCSA icon
122
Comcast
CMCSA
$90.4B
$2.02M 0.02%
43,031
+276
+0.6% +$13.3K
CMI icon
123
Cummins
CMI
$87.8B
$1.99M 0.02%
9,677
-100
-1% -$21.6K
FDS icon
124
Factset
FDS
$9.89B
$1.97M 0.02%
4,535
-155
-3% -$65.4K
TYL icon
125
Tyler Technologies
TYL
$13B
$1.96M 0.02%
4,402
-1,670
-28% -$751K
3 4
5
6 7

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 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.