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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.3B
$819K 0.01%
25,900
+3,200
+14% +$96.4K
PNC icon
177
PNC Financial Services
PNC
$102B
$815K 0.01%
4,420
-150
-3% -$30.3K
XEL icon
178
Xcel Energy
XEL
$49.1B
$813K 0.01%
11,262
– –
WPC icon
179
W.P. Carey
WPC
$16.1B
$808K 0.01%
10,210
– –
POOL icon
180
Pool Corp
POOL
$7.25B
$803K 0.01%
1,900
– –
MTCH icon
181
Match Group
MTCH
$8.4B
$801K 0.01%
7,363
-33
-0.4% -$3.64K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$784K 0.01%
1,729
-3,346
-66% -$1.5M
FANG icon
183
Diamondback Energy
FANG
$56.2B
$781K 0.01%
5,700
– –
A icon
184
Agilent Technologies
A
$41.9B
$779K 0.01%
5,890
+1,860
+46% +$256K
GLW icon
185
Corning
GLW
$144B
$771K 0.01%
20,883
+613
+3% +$23.9K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$748K 0.01%
4,803
-1,660
-26% -$255K
QLYS icon
187
Qualys
QLYS
$6.47B
$700K 0.01%
4,912
-990
-17% -$126K
AMD icon
188
Advanced Micro Devices
AMD
$788B
$681K 0.01%
6,227
+5,569
+846% +$665K
WBD icon
189
Warner Bros
WBD
$69.3B
$672K 0.01%
26,977
-4,933
-15% -$135K
FAST icon
190
Fastenal
FAST
$59.9B
$667K 0.01%
22,470
-120
-0.5% -$3.35K
GLD icon
191
SPDR Gold Trust
GLD
$144B
$661K 0.01%
3,657
– –
CI icon
192
Cigna
CI
$73.3B
$649K 0.01%
2,709
– –
BCPC
193
Balchem Corp
BCPC
$5.73B
$648K 0.01%
4,740
– –
CCI icon
194
Crown Castle
CCI
$31.5B
$647K 0.01%
3,503
-1,824
-34% -$325K
PH icon
195
Parker-Hannifin
PH
$135B
$644K 0.01%
2,270
– –
PSA icon
196
Public Storage
PSA
$60.4B
$618K 0.01%
1,583
– –
SHOP icon
197
Shopify
SHOP
$194B
$606K 0.01%
8,970
+530
+6% +$43.5K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$602K 0.01%
7,786
– –
ABM icon
199
ABM Industries
ABM
$2.84B
$593K 0.01%
12,880
– –
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$577K 0.01%
4,689
+600
+15% +$79.2K
6 7
8
9 10

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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.