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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
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$1.1M 0.01%
17,594
+294
+2% +$19.1K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.8B
$1.1M 0.01%
16,459
-6,875
-29% -$458K
LLY icon
153
Eli Lilly
LLY
$1.09T
$1.1M 0.01%
3,850
+138
+4% +$35.5K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
24,278
-91
-0.4% -$4.47K
NFLX icon
155
Netflix
NFLX
$309B
$1.08M 0.01%
28,870
-4,320
-13% -$180K
MCO icon
156
Moody's
MCO
$82.8B
$1.06M 0.01%
3,156
+636
+25% +$214K
MO icon
157
Altria Group
MO
$107B
$1.06M 0.01%
20,358
-2,977
-13% -$152K
NVS icon
158
Novartis
NVS
$290B
$1.05M 0.01%
11,923
+50
+0.4% +$4.33K
CVS icon
159
CVS Health
CVS
$121B
$1.04M 0.01%
10,279
-624
-6% -$65.6K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.01%
13,822
– –
SNOW icon
161
Snowflake
SNOW
$115B
$987K 0.01%
4,308
+1
+0% +$258
MTD icon
162
Mettler-Toledo International
MTD
$28.8B
$982K 0.01%
715
– –
MDT icon
163
Medtronic
MDT
$116B
$974K 0.01%
8,782
-1,945
-18% -$205K
TKR icon
164
Timken Company
TKR
$9.03B
$971K 0.01%
16,000
– –
EMR icon
165
Emerson Electric
EMR
$91.4B
$960K 0.01%
9,795
-50
-0.5% -$4.73K
TXN icon
166
Texas Instruments
TXN
$253B
$944K 0.01%
5,145
+1,872
+57% +$330K
LIND icon
167
Lindblad Expeditions
LIND
$2.24B
$914K 0.01%
60,593
– –
FTV icon
168
Fortive
FTV
$18.6B
$903K 0.01%
19,667
-2,489
-11% -$123K
MELI icon
169
Mercado Libre
MELI
$92.7B
$898K 0.01%
755
-10
-1% -$10.9K
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$874K 0.01%
3,502
+471
+16% +$130K
DOV icon
171
Dover
DOV
$28B
$873K 0.01%
5,565
-155
-3% -$25.4K
EQIX icon
172
Equinix
EQIX
$105B
$841K 0.01%
1,134
+308
+37% +$222K
T icon
173
AT&T
T
$166B
$835K 0.01%
46,788
-13,130
-22% -$243K
SPG icon
174
Simon Property Group
SPG
$71.4B
$829K 0.01%
6,299
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
$823K 0.01%
4,007
-2,658
-40% -$542K
5 6
7
8 9

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ACA
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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.