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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
WM icon
201
Waste Management
WM
$90.5B
$647K 0.01%
3,879
+30
+0.8% +$4.82K
A icon
202
Agilent Technologies
A
$41.9B
$643K 0.01%
4,030
-82
-2% -$12.8K
SWK icon
203
Stanley Black & Decker
SWK
$15.5B
$632K 0.01%
3,350
– –
RUN icon
204
Sunrun
RUN
$2.37B
$627K 0.01%
18,266
-289
-2% -$13.5K
GLD icon
205
SPDR Gold Trust
GLD
$144B
$625K 0.01%
3,657
+980
+37% +$165K
CI icon
206
Cigna
CI
$73.3B
$622K 0.01%
2,709
– –
KMX icon
207
CarMax
KMX
$8.33B
$622K 0.01%
4,773
+295
+7% +$41.3K
TXN icon
208
Texas Instruments
TXN
$253B
$617K 0.01%
3,273
-4
-0.1% -$768
FANG icon
209
Diamondback Energy
FANG
$56.2B
$615K 0.01%
5,700
-1,000
-15% -$108K
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13.6B
$611K 0.01%
6,950
– –
ADSK icon
211
Autodesk
ADSK
$52.7B
$607K 0.01%
2,157
+484
+29% +$141K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.01%
5,302
– –
HPQ icon
213
HP
HPQ
$26.8B
$597K 0.01%
15,848
– –
PSA icon
214
Public Storage
PSA
$60.4B
$593K 0.01%
1,583
– –
KMB icon
215
Kimberly-Clark
KMB
$36.2B
$584K 0.01%
4,089
-700
-15% -$94.2K
STZ icon
216
Constellation Brands
STZ
$22.9B
$581K 0.01%
2,316
– –
DCI icon
217
Donaldson
DCI
$11.2B
$565K 0.01%
9,533
– –
J icon
218
Jacobs Solutions
J
$17B
$529K ﹤0.01%
4,594
– –
CPNG icon
219
Coupang
CPNG
$29.3B
$527K ﹤0.01%
+17,938
New +$505K
ABM icon
220
ABM Industries
ABM
$2.84B
$526K ﹤0.01%
12,880
– –
TWLO icon
221
Twilio
TWLO
$37.9B
$524K ﹤0.01%
1,990
– –
ICE icon
222
Intercontinental Exchange
ICE
$85B
$520K ﹤0.01%
3,803
– –
MRNA icon
223
Moderna
MRNA
$25.4B
$510K ﹤0.01%
2,008
-23
-1% -$6.72K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$510K ﹤0.01%
8,325
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$510K ﹤0.01%
5,864
-736
-11% -$60.6K
7 8
9
10 11

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RA
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RI
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HRCM
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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.