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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
+9.83%
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
$8.73B
AUM Growth
+$646M
Cap. Flow
-$13.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$35.8M
2
WEX icon
WEX
WEX
+$27.4M
3
EOG icon
EOG Resources
EOG
+$7.13M
4
ASML icon
ASML
ASML
+$6.15M
5
UNP icon
Union Pacific
UNP
+$4.56M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$31.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.32M
3
MA icon
Mastercard
MA
+$7.05M
4
DIS icon
Walt Disney
DIS
+$5.11M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Healthcare 20.09%
3 Financials 10.99%
4 Consumer Discretionary 10.2%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$90B
$363K ﹤0.01%
3,582
+33
+0.9% +$3.35K
BTI icon
227
British American Tobacco
BTI
$120B
$349K ﹤0.01%
9,925
– –
FDX icon
228
FedEx
FDX
$77.3B
$347K ﹤0.01%
1,520
-68
-4% -$13.8K
HPQ icon
229
HP
HPQ
$26.8B
$338K ﹤0.01%
11,527
-242
-2% -$6.95K
OXY icon
230
Occidental Petroleum
OXY
$58.5B
$331K ﹤0.01%
5,300
-400
-7% -$24.9K
SNPS icon
231
Synopsys
SNPS
$79B
$328K ﹤0.01%
850
– –
PODD icon
232
Insulet
PODD
$10.1B
$319K ﹤0.01%
1,000
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$317K ﹤0.01%
3,085
-690
-18% -$73.7K
PSA icon
234
Public Storage
PSA
$60.4B
$313K ﹤0.01%
1,037
– –
MNRO icon
235
Monro
MNRO
$359M
$309K ﹤0.01%
6,250
– –
ONB icon
236
Old National Bancorp
ONB
$10.4B
$308K ﹤0.01%
21,345
– –
CP icon
237
Canadian Pacific Kansas City
CP
$81.5B
$304K ﹤0.01%
3,953
-125
-3% -$9.65K
PGR icon
238
Progressive
PGR
$121B
$302K ﹤0.01%
2,112
– –
CC icon
239
Chemours
CC
$2.29B
$300K ﹤0.01%
10,013
-2,307
-19% -$76K
SO icon
240
Southern Company
SO
$106B
$299K ﹤0.01%
4,304
+3
+0.1% +$202
AEP icon
241
American Electric Power
AEP
$67.9B
$297K ﹤0.01%
3,263
+1,863
+133% +$170K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.08B
$288K ﹤0.01%
4,740
– –
CPNG icon
243
Coupang
CPNG
$29.3B
$287K ﹤0.01%
17,938
– –
MCHP icon
244
Microchip Technology
MCHP
$43.1B
$285K ﹤0.01%
3,397
+196
+6% +$15.6K
HRB icon
245
H&R Block
HRB
$6.87B
$284K ﹤0.01%
8,044
– –
USB icon
246
US Bancorp
USB
$101B
$282K ﹤0.01%
7,809
+283
+4% +$12.6K
ED icon
247
Consolidated Edison
ED
$39.9B
$277K ﹤0.01%
2,900
+800
+38% +$74.9K
CARR icon
248
Carrier Global
CARR
$52B
$276K ﹤0.01%
6,036
-500
-8% -$22.4K
DBJP icon
249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$272K ﹤0.01%
5,105
– –
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
$271K ﹤0.01%
721
-555
-43% -$204K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Loring Wolcott & Coolidge Fiduciary Advisors held 614 positions worth $8.73B, up 8% from $8.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2023 filing shows 39 new, 88 increased, 174 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,140 shares worth $587K. The largest sale was IQVIA, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 11,140 shares worth $587K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Parker-Hannifin in Q1 2023, an estimated $35.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2023 reduction was IQVIA, cutting an estimated $31.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Qualys in Q1 2023, selling an estimated $455K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $8.73B portfolio in Q1 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 39 new positions and closed 18 in Q1 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 8% quarter-over-quarter to $8.73B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2023, filed 2 May 2023.