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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
SNPS icon
251
Synopsys
SNPS
$78.8B
$271K ﹤0.01%
850
– –
CARR icon
252
Carrier Global
CARR
$51.7B
$270K ﹤0.01%
6,536
– –
DVN icon
253
Devon Energy
DVN
$48.6B
$267K ﹤0.01%
4,340
– –
CPNG icon
254
Coupang
CPNG
$29B
$264K ﹤0.01%
17,938
– –
D icon
255
Dominion Energy
D
$60B
$263K ﹤0.01%
4,288
-1,549
-27% -$97.3K
AEM icon
256
Agnico Eagle Mines
AEM
$92B
$255K ﹤0.01%
4,900
– –
BSM icon
257
Black Stone Minerals
BSM
$3.05B
$253K ﹤0.01%
15,000
– –
SWK icon
258
Stanley Black & Decker
SWK
$15.4B
$252K ﹤0.01%
3,350
– –
DBJP icon
259
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$245K ﹤0.01%
5,105
– –
BF.A icon
260
Brown-Forman Class A
BF.A
$13.2B
$243K ﹤0.01%
3,695
– –
HCA icon
261
HCA Healthcare
HCA
$88.6B
$240K ﹤0.01%
1,000
-48
-5% -$10.8K
MTN icon
262
Vail Resorts
MTN
$5.16B
$239K ﹤0.01%
1,001
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$16B
$238K ﹤0.01%
2,259
– –
LHX icon
264
L3Harris
LHX
$54B
$237K ﹤0.01%
1,140
+250
+28% +$56.4K
WM icon
265
Waste Management
WM
$90.9B
$237K ﹤0.01%
1,513
-136
-8% -$21.9K
OTIS icon
266
Otis Worldwide
OTIS
$27.9B
$235K ﹤0.01%
2,998
– –
MGY icon
267
Magnolia Oil & Gas
MGY
$6.12B
$235K ﹤0.01%
10,000
– –
UBCP icon
268
United Bancorp
UBCP
$89.2M
$229K ﹤0.01%
15,536
– –
AUB icon
269
Atlantic Union Bankshares
AUB
$6.12B
$227K ﹤0.01%
6,473
– –
TEL icon
270
TE Connectivity
TEL
$62.4B
$226K ﹤0.01%
1,967
– –
DXCM icon
271
DexCom
DXCM
$34.3B
$225K ﹤0.01%
1,988
– –
MCHP icon
272
Microchip Technology
MCHP
$43.1B
$225K ﹤0.01%
3,201
-111
-3% -$7.65K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$221K ﹤0.01%
1,205
– –
TROW icon
274
T. Rowe Price
TROW
$23.7B
$221K ﹤0.01%
2,027
– –
MTB icon
275
M&T Bank
MTB
$36.8B
$217K ﹤0.01%
1,496
– –
9 10
11
12 13

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.