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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
SPGI icon
126
S&P Global
SPGI
$121B
$2.07M 0.02%
4,395
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.01M 0.02%
3,875
– –
NFLX icon
128
Netflix
NFLX
$309B
$2M 0.02%
33,190
+30
+0.1% +$1.92K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.93M 0.02%
37,800
+34,302
+981% +$1.76M
DEO icon
130
Diageo
DEO
$52.2B
$1.91M 0.02%
8,661
– –
IBM icon
131
IBM
IBM
$222B
$1.89M 0.02%
14,157
+1,156
+9% +$145K
BAC icon
132
Bank of America
BAC
$453B
$1.89M 0.02%
42,501
+1,500
+4% +$68.3K
HSY icon
133
Hershey
HSY
$37B
$1.88M 0.02%
9,736
– –
ENB icon
134
Enbridge
ENB
$112B
$1.84M 0.02%
47,054
-3,000
-6% -$120K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.02%
13,765
– –
BIIB icon
136
Biogen
BIIB
$30.9B
$1.74M 0.02%
7,259
-400
-5% -$103K
UNH icon
137
UnitedHealth
UNH
$364B
$1.71M 0.02%
3,401
-12
-0.4% -$5.43K
VMI icon
138
Valmont Industries
VMI
$9.52B
$1.71M 0.02%
6,820
– –
BF.B icon
139
Brown-Forman Class B
BF.B
$12.8B
$1.7M 0.02%
23,334
– –
GE icon
140
GE Aerospace
GE
$379B
$1.68M 0.02%
28,579
+2,559
+10% +$161K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.62M 0.01%
9,423
+683
+8% +$113K
SE icon
142
Sea Limited
SE
$78.5B
$1.6M 0.01%
7,164
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.01%
6,665
– –
AXP icon
144
American Express
AXP
$232B
$1.48M 0.01%
9,049
+210
+2% +$35.8K
SNOW icon
145
Snowflake
SNOW
$115B
$1.46M 0.01%
4,307
-15
-0.3% -$5.23K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.43M 0.01%
23,831
+14,750
+162% +$910K
BA icon
147
Boeing
BA
$183B
$1.42M 0.01%
7,059
+1,281
+22% +$271K
GIS icon
148
General Mills
GIS
$20.4B
$1.38M 0.01%
20,401
-802
-4% -$50.9K
CB icon
149
Chubb
CB
$132B
$1.36M 0.01%
7,026
-671
-9% -$126K
MRSH
150
Marsh
MRSH
$90.1B
$1.34M 0.01%
7,727
– –
4 5
6
7 8

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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.