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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
+8.49%
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
$8.08B
AUM Growth
+$393M
Cap. Flow
-$116M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
56
Reduced
175
Closed
42

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.3M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
ADBE icon
Adobe
ADBE
+$2.63M
4
ASML icon
ASML
ASML
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
CRM icon
Salesforce
CRM
+$12.4M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
NOW icon
ServiceNow
NOW
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Healthcare 21.34%
3 Financials 11.54%
4 Consumer Discretionary 10.52%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$108B
$376K ﹤0.01%
14,919
– –
PSX icon
227
Phillips 66
PSX
$89.8B
$369K ﹤0.01%
3,549
-1,150
-24% -$118K
OXY icon
228
Occidental Petroleum
OXY
$57.7B
$359K ﹤0.01%
5,700
– –
NTRS icon
229
Northern Trust
NTRS
$35.2B
$348K ﹤0.01%
3,937
-1,150
-23% -$101K
TREX icon
230
Trex
TREX
$5.06B
$347K ﹤0.01%
8,207
-6,322
-44% -$287K
MDT icon
231
Medtronic
MDT
$116B
$346K ﹤0.01%
4,452
-2,503
-36% -$203K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$344K ﹤0.01%
6,233
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.8B
$339K ﹤0.01%
5,789
-2,524
-30% -$152K
XIFR
234
XPLR Infrastructure LP
XIFR
$1.09B
$332K ﹤0.01%
4,740
– –
USB icon
235
US Bancorp
USB
$102B
$328K ﹤0.01%
7,526
-2,815
-27% -$120K
CCI icon
236
Crown Castle
CCI
$31.6B
$328K ﹤0.01%
2,418
– –
AWK icon
237
American Water Works
AWK
$27.1B
$321K ﹤0.01%
2,106
-3
-0.1% -$433
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$125B
$318K ﹤0.01%
5,104
– –
HPQ icon
239
HP
HPQ
$27.1B
$316K ﹤0.01%
11,769
– –
SO icon
240
Southern Company
SO
$107B
$307K ﹤0.01%
4,301
-15
-0.3% -$1K
CP icon
241
Canadian Pacific Kansas City
CP
$82.5B
$304K ﹤0.01%
4,078
-130
-3% -$9.78K
PODD icon
242
Insulet
PODD
$10.1B
$294K ﹤0.01%
1,000
– –
HRB icon
243
H&R Block
HRB
$6.7B
$294K ﹤0.01%
8,044
– –
PSA icon
244
Public Storage
PSA
$60.9B
$291K ﹤0.01%
1,037
– –
MTCH icon
245
Match Group
MTCH
$8.42B
$290K ﹤0.01%
7,000
– –
PANW icon
246
Palo Alto Networks
PANW
$324B
$285K ﹤0.01%
4,092
-60
-1% -$4.82K
MNRO icon
247
Monro
MNRO
$365M
$283K ﹤0.01%
6,250
– –
ENPH icon
248
Enphase Energy
ENPH
$5.4B
$280K ﹤0.01%
1,055
+35
+3% +$10.2K
FDX icon
249
FedEx
FDX
$78B
$275K ﹤0.01%
1,588
-249
-14% -$41.4K
PGR icon
250
Progressive
PGR
$122B
$274K ﹤0.01%
2,112
– –
8 9
10
11 12

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Loring Wolcott & Coolidge Fiduciary Advisors held 617 positions worth $8.08B, up 5.1% from $7.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2022 filing shows 6 new, 56 increased, 175 reduced and 42 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 356 shares worth $30.2K. The largest sale was Walt Disney, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 356 shares worth $30.2K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q4 2022, an estimated $23.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $21.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Abiomed Inc in Q4 2022, selling an estimated $3.85M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 45% of its $8.08B portfolio in Q4 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 6 new positions and closed 42 in Q4 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.1% quarter-over-quarter to $8.08B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.