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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$643M 6.59%
2,084,842
-14,231
-0.7% -$4.28M
MA icon
2
Mastercard
MA
$488B
$604M 6.2%
1,689,975
-14,280
-0.8% -$5.13M
DHR icon
3
Danaher
DHR
$145B
$517M 5.3%
1,988,261
-26,023
-1% -$6.52M
INTU icon
4
Intuit
INTU
$91B
$477M 4.9%
992,468
-24,823
-2% -$12.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$418M 4.29%
3,006,920
+20,000
+0.7% +$2.72M
AMT icon
6
American Tower
AMT
$79.9B
$380M 3.9%
1,513,440
-125
-0% -$30.5K
SYK icon
7
Stryker
SYK
$132B
$362M 3.72%
1,355,810
-4,532
-0.3% -$1.17M
AMZN icon
8
Amazon
AMZN
$2.89T
$332M 3.4%
2,034,600
+101,500
+5% +$15.7M
FISV
9
Fiserv Inc
FISV
$27B
$306M 3.14%
3,016,354
-52,174
-2% -$5.28M
AAPL icon
10
Apple
AAPL
$4.4T
$304M 3.12%
1,741,357
-84,742
-5% -$14.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$296M 3.04%
500,929
+4,619
+0.9% +$2.65M
ADBE icon
12
Adobe
ADBE
$102B
$257M 2.64%
564,282
+7,866
+1% +$3.78M
PAYC icon
13
Paycom
PAYC
$9.35B
$247M 2.54%
713,648
-7,238
-1% -$2.43M
ABT icon
14
Abbott
ABT
$192B
$214M 2.2%
1,809,042
-23,514
-1% -$2.92M
NOW icon
15
ServiceNow
NOW
$129B
$200M 2.05%
1,796,800
+6,730
+0.4% +$754K
CNI icon
16
Canadian National Railway
CNI
$76.5B
$197M 2.02%
1,466,653
+13,396
+0.9% +$1.67M
NXPI icon
17
NXP Semiconductors
NXPI
$59.3B
$194M 1.99%
1,047,373
+15,339
+1% +$3.02M
TJX icon
18
TJX Companies
TJX
$170B
$168M 1.73%
2,778,506
-164,807
-6% -$11M
EOG icon
19
EOG Resources
EOG
$74.5B
$161M 1.65%
1,351,654
-8,742
-0.6% -$974K
ADP icon
20
Automatic Data Processing
ADP
$107B
$161M 1.65%
708,202
-24,060
-3% -$5.15M
CHD icon
21
Church & Dwight Co
CHD
$24.2B
$153M 1.56%
1,534,765
-83,014
-5% -$8.27M
NKE icon
22
Nike
NKE
$60.3B
$148M 1.52%
1,099,134
+29,413
+3% +$4.13M
CRM icon
23
Salesforce
CRM
$158B
$146M 1.5%
688,880
+5,155
+0.8% +$1.11M
V icon
24
Visa
V
$671B
$144M 1.48%
649,818
-5,613
-0.9% -$1.21M
COST icon
25
Costco
COST
$421B
$133M 1.36%
230,686
+3,998
+2% +$2.1M
1
2 3 4 5

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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.