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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.32M 0.01%
15,799
-8,201
-34% -$661K
FTV icon
152
Fortive
FTV
$18.6B
$1.27M 0.01%
22,156
-6,373
-22% -$360K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.01%
24,369
-1,701
-7% -$82.4K
GILD icon
154
Gilead Sciences
GILD
$168B
$1.26M 0.01%
17,428
+648
+4% +$44.6K
NVO
155
Novo Nordisk
NVO
$203B
$1.23M 0.01%
21,898
-320
-1% -$17.3K
VZ icon
156
Verizon
VZ
$195B
$1.22M 0.01%
23,422
+3,100
+15% +$162K
MTD icon
157
Mettler-Toledo International
MTD
$28.8B
$1.21M 0.01%
715
– –
SHOP icon
158
Shopify
SHOP
$194B
$1.16M 0.01%
8,440
+700
+9% +$102K
WFC icon
159
Wells Fargo
WFC
$269B
$1.15M 0.01%
24,060
-1,101
-4% -$54.2K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$1.15M 0.01%
17,300
– –
AVGO icon
161
Broadcom
AVGO
$1.98T
$1.14M 0.01%
17,130
-70
-0.4% -$3.94K
CVS icon
162
CVS Health
CVS
$121B
$1.13M 0.01%
10,903
-2,314
-18% -$214K
T icon
163
AT&T
T
$166B
$1.11M 0.01%
59,918
+23,656
+65% +$442K
CCI icon
164
Crown Castle
CCI
$31.5B
$1.11M 0.01%
5,327
+625
+13% +$115K
MDT icon
165
Medtronic
MDT
$116B
$1.11M 0.01%
10,727
+231
+2% +$26.7K
TKR icon
166
Timken Company
TKR
$9.03B
$1.11M 0.01%
16,000
– –
MO icon
167
Altria Group
MO
$107B
$1.11M 0.01%
23,335
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.01%
13,822
+8,957
+184% +$709K
POOL icon
169
Pool Corp
POOL
$7.25B
$1.07M 0.01%
1,900
– –
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$1.07M 0.01%
3,031
– –
GSK icon
171
GSK
GSK
$101B
$1.05M 0.01%
19,040
+3,304
+21% +$172K
UPS icon
172
United Parcel Service
UPS
$88.4B
$1.04M 0.01%
4,868
– –
DOV icon
173
Dover
DOV
$28B
$1.04M 0.01%
5,720
– –
NVS icon
174
Novartis
NVS
$290B
$1.04M 0.01%
11,873
-2,153
-15% -$179K
MELI icon
175
Mercado Libre
MELI
$92.7B
$1.03M 0.01%
765
+2
+0.3% +$2.81K
5 6
7
8 9

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RA
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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
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.