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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.02%
5,297
-530
-9% -$188K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.82M 0.02%
3,708
-167
-4% -$81.2K
DEO icon
128
Diageo
DEO
$52.2B
$1.76M 0.02%
8,661
– –
IBM icon
129
IBM
IBM
$222B
$1.75M 0.02%
13,497
-660
-5% -$86.1K
UNH icon
130
UnitedHealth
UNH
$364B
$1.75M 0.02%
3,435
+34
+1% +$16.4K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$1.74M 0.02%
10,500
-1,998
-16% -$328K
GE icon
132
GE Aerospace
GE
$379B
$1.69M 0.02%
29,686
+1,107
+4% +$66K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.68M 0.02%
34,895
-2,905
-8% -$141K
AXP icon
134
American Express
AXP
$232B
$1.65M 0.02%
8,839
-210
-2% -$37.9K
CB icon
135
Chubb
CB
$132B
$1.58M 0.02%
7,370
+344
+5% +$69.9K
ENB icon
136
Enbridge
ENB
$112B
$1.56M 0.02%
33,916
-13,138
-28% -$563K
BIIB icon
137
Biogen
BIIB
$30.9B
$1.53M 0.02%
7,259
– –
VMI icon
138
Valmont Industries
VMI
$9.52B
$1.52M 0.02%
6,365
-455
-7% -$103K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.42M 0.01%
8,740
-683
-7% -$110K
GIS icon
140
General Mills
GIS
$20.4B
$1.39M 0.01%
20,466
+65
+0.3% +$4.36K
BA icon
141
Boeing
BA
$183B
$1.35M 0.01%
7,059
– –
MRSH
142
Marsh
MRSH
$90.1B
$1.32M 0.01%
7,727
– –
GILD icon
143
Gilead Sciences
GILD
$168B
$1.28M 0.01%
21,495
+4,067
+23% +$260K
AVGO icon
144
Broadcom
AVGO
$1.98T
$1.27M 0.01%
20,150
+3,020
+18% +$179K
NVO
145
Novo Nordisk
NVO
$203B
$1.22M 0.01%
21,898
– –
VZ icon
146
Verizon
VZ
$195B
$1.21M 0.01%
23,708
+286
+1% +$15.2K
UPS icon
147
United Parcel Service
UPS
$88.4B
$1.19M 0.01%
5,568
+700
+14% +$149K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.16M 0.01%
20,819
-3,012
-13% -$174K
LIN icon
149
Linde
LIN
$221B
$1.13M 0.01%
3,526
+1,087
+45% +$336K
WFC icon
150
Wells Fargo
WFC
$269B
$1.12M 0.01%
23,126
-934
-4% -$50K
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 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.