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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.6B
$564K 0.01%
6,950
– –
EVBG
202
DELISTED
Everbridge, Inc. Common Stock
EVBG
$560K 0.01%
12,830
-685
-5% -$32.4K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.01%
2,230
-230
-9% -$52K
BLK icon
204
Blackrock
BLK
$180B
$553K 0.01%
724
-220
-23% -$172K
RUN icon
205
Sunrun
RUN
$2.37B
$550K 0.01%
18,111
-155
-0.8% -$4.32K
STZ icon
206
Constellation Brands
STZ
$22.9B
$533K 0.01%
2,316
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$532K 0.01%
4,928
-374
-7% -$40.4K
J icon
208
Jacobs Solutions
J
$17B
$524K 0.01%
4,594
– –
ICE icon
209
Intercontinental Exchange
ICE
$85B
$502K 0.01%
3,803
– –
D icon
210
Dominion Energy
D
$59.8B
$495K 0.01%
5,828
– –
DCI icon
211
Donaldson
DCI
$11.2B
$495K 0.01%
9,533
– –
HPQ icon
212
HP
HPQ
$26.8B
$488K 0.01%
13,431
-2,417
-15% -$89.3K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$479K ﹤0.01%
8,325
– –
NOC icon
214
Northrop Grumman
NOC
$82B
$472K ﹤0.01%
1,055
+21
+2% +$8.67K
PANW icon
215
Palo Alto Networks
PANW
$315B
$472K ﹤0.01%
4,554
+666
+17% +$59.6K
ADSK icon
216
Autodesk
ADSK
$52.7B
$469K ﹤0.01%
2,190
+33
+2% +$7.6K
SWK icon
217
Stanley Black & Decker
SWK
$15.5B
$468K ﹤0.01%
3,350
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$466K ﹤0.01%
5,864
– –
AFL icon
219
Aflac
AFL
$60.5B
$462K ﹤0.01%
7,175
+1,600
+29% +$100K
VONV icon
220
Vanguard Russell 1000 Value ETF
VONV
$22B
$461K ﹤0.01%
+6,334
New +$456K
NTRS icon
221
Northern Trust
NTRS
$35B
$458K ﹤0.01%
3,937
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$456K ﹤0.01%
1,315
– –
KMX icon
223
CarMax
KMX
$8.33B
$446K ﹤0.01%
4,625
-148
-3% -$15.9K
MCK icon
224
McKesson
MCK
$102B
$444K ﹤0.01%
1,449
– –
USB icon
225
US Bancorp
USB
$101B
$443K ﹤0.01%
8,326
-176
-2% -$10.1K
7 8
9
10 11

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ACA
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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
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.