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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
MTCH icon
251
Match Group
MTCH
$8.4B
$269K ﹤0.01%
7,000
– –
HCA icon
252
HCA Healthcare
HCA
$89.8B
$264K ﹤0.01%
1,000
– –
NTRS icon
253
Northern Trust
NTRS
$35B
$258K ﹤0.01%
2,926
-1,011
-26% -$93.7K
TMUS icon
254
T-Mobile US
TMUS
$190B
$251K ﹤0.01%
1,732
+1,461
+539% +$212K
AEM icon
255
Agnico Eagle Mines
AEM
$93.8B
$250K ﹤0.01%
4,900
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.3B
$243K ﹤0.01%
3,809
-1,980
-34% -$121K
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$242K ﹤0.01%
3,000
-350
-10% -$29.5K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K ﹤0.01%
2,259
– –
D icon
259
Dominion Energy
D
$59.8B
$240K ﹤0.01%
4,288
– –
BSM icon
260
Black Stone Minerals
BSM
$3.08B
$235K ﹤0.01%
15,000
– –
BF.A icon
261
Brown-Forman Class A
BF.A
$13B
$234K ﹤0.01%
3,595
-100
-3% -$6.5K
MTN icon
262
Vail Resorts
MTN
$5.29B
$234K ﹤0.01%
1,001
– –
TEL icon
263
TE Connectivity
TEL
$62B
$233K ﹤0.01%
1,775
-192
-10% -$24.3K
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$232K ﹤0.01%
2,748
-250
-8% -$20.7K
ENPH icon
265
Enphase Energy
ENPH
$5.39B
$232K ﹤0.01%
1,101
+46
+4% +$9.96K
APH icon
266
Amphenol
APH
$210B
$231K ﹤0.01%
5,660
– –
DXCM icon
267
DexCom
DXCM
$34.3B
$231K ﹤0.01%
1,988
– –
TROW icon
268
T. Rowe Price
TROW
$23.8B
$229K ﹤0.01%
2,027
– –
WM icon
269
Waste Management
WM
$90.5B
$227K ﹤0.01%
1,391
-122
-8% -$18.7K
AUB icon
270
Atlantic Union Bankshares
AUB
$6.06B
$227K ﹤0.01%
6,473
– –
UBCP icon
271
United Bancorp
UBCP
$89.2M
$225K ﹤0.01%
15,536
– –
LHX icon
272
L3Harris
LHX
$54.1B
$224K ﹤0.01%
1,140
– –
DVN icon
273
Devon Energy
DVN
$49.3B
$220K ﹤0.01%
4,340
– –
MGY icon
274
Magnolia Oil & Gas
MGY
$6.25B
$219K ﹤0.01%
10,000
– –
LAMR icon
275
Lamar Advertising Co
LAMR
$15.6B
$217K ﹤0.01%
2,175
– –
9 10
11
12 13

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RA
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RI
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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
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URS
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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.