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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$706M 6.47%
2,099,073
-18,249
-0.9% -$5.92M
INTU icon
2
Intuit
INTU
$92B
$654M 6%
1,017,291
-15,756
-2% -$9.73M
MA icon
3
Mastercard
MA
$492B
$612M 5.61%
1,704,255
+4,575
+0.3% +$1.58M
DHR icon
4
Danaher
DHR
$146B
$588M 5.39%
2,014,284
-12,890
-0.6% -$3.55M
AMT icon
5
American Tower
AMT
$79B
$443M 4.06%
1,513,565
+5,132
+0.3% +$1.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$433M 3.97%
2,986,920
+11,860
+0.4% +$1.71M
SYK icon
7
Stryker
SYK
$134B
$364M 3.33%
1,360,342
+16,632
+1% +$4.37M
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$331M 3.04%
496,310
+15,855
+3% +$9.9M
AAPL icon
9
Apple
AAPL
$4.45T
$324M 2.97%
1,826,099
-20,029
-1% -$3.17M
AMZN icon
10
Amazon
AMZN
$2.94T
$322M 2.95%
1,933,100
+39,980
+2% +$6.84M
FISV
11
Fiserv Inc
FISV
$28B
$318M 2.92%
3,068,528
-40,168
-1% -$4.15M
ADBE icon
12
Adobe
ADBE
$105B
$316M 2.89%
556,416
+3,437
+0.6% +$2.15M
PAYC icon
13
Paycom
PAYC
$9.57B
$299M 2.74%
720,886
-10,049
-1% -$4.76M
ABT icon
14
Abbott
ABT
$190B
$258M 2.36%
1,832,556
-1,013
-0.1% -$130K
NXPI icon
15
NXP Semiconductors
NXPI
$59.6B
$235M 2.16%
1,032,034
+7,749
+0.8% +$1.65M
NOW icon
16
ServiceNow
NOW
$132B
$232M 2.13%
1,790,070
+51,150
+3% +$6.72M
TJX icon
17
TJX Companies
TJX
$172B
$223M 2.05%
2,943,313
-229,699
-7% -$15.9M
PYPL icon
18
PayPal
PYPL
$50.5B
$189M 1.73%
1,001,506
+151,080
+18% +$32.7M
ADP icon
19
Automatic Data Processing
ADP
$108B
$181M 1.66%
732,262
-33,771
-4% -$7.65M
CNI icon
20
Canadian National Railway
CNI
$76.4B
$179M 1.64%
1,453,257
-4,809
-0.3% -$609K
NKE icon
21
Nike
NKE
$61.3B
$178M 1.63%
1,069,721
+105,612
+11% +$17.4M
CRM icon
22
Salesforce
CRM
$162B
$174M 1.59%
683,725
+4,601
+0.7% +$1.29M
CHD icon
23
Church & Dwight Co
CHD
$24.4B
$166M 1.52%
1,617,779
-41,153
-2% -$3.73M
SBUX icon
24
Starbucks
SBUX
$122B
$164M 1.5%
1,399,919
+6,804
+0.5% +$767K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$149M 1.36%
442,467
-1,326
-0.3% -$440K
1
2 3 4 5

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ACA
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GI
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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
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MF
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MPI
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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.