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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
APH icon
276
Amphenol
APH
$207B
$215K ﹤0.01%
5,660
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K ﹤0.01%
5,514
-1,266
-19% -$48.3K
BRKL
278
DELISTED
Brookline Bancorp
BRKL
$215K ﹤0.01%
15,179
– –
SE icon
279
Sea Limited
SE
$76.4B
$214K ﹤0.01%
4,104
– –
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$194B
$212K ﹤0.01%
1,510
– –
CAT icon
281
Caterpillar
CAT
$392B
$206K ﹤0.01%
860
– –
LAMR icon
282
Lamar Advertising Co
LAMR
$15.8B
$205K ﹤0.01%
2,175
– –
ED icon
283
Consolidated Edison
ED
$39.9B
$200K ﹤0.01%
2,100
-100
-5% -$9.1K
LKQ icon
284
LKQ Corp
LKQ
$6.26B
$195K ﹤0.01%
3,649
– –
VNLA icon
285
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$190K ﹤0.01%
4,012
-350
-8% -$16.9K
LMT icon
286
Lockheed Martin
LMT
$139B
$185K ﹤0.01%
380
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$184K ﹤0.01%
2,200
– –
KNSL icon
288
Kinsale Capital Group
KNSL
$8.49B
$183K ﹤0.01%
700
-500
-42% -$144K
PEO
289
Adams Natural Resources Fund
PEO
$769M
$177K ﹤0.01%
8,444
+494
+6% +$10.6K
MRNA icon
290
Moderna
MRNA
$25.9B
$177K ﹤0.01%
985
+120
+14% +$19.6K
FSK icon
291
FS KKR Capital
FSK
$3.43B
$175K ﹤0.01%
10,000
– –
CSX icon
292
CSX Corp
CSX
$93.5B
$167K ﹤0.01%
5,399
– –
BX icon
293
Blackstone
BX
$111B
$165K ﹤0.01%
2,220
-35
-2% -$3.02K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.6B
$160K ﹤0.01%
725
– –
COKE icon
295
Coca-Cola Consolidated
COKE
$12.6B
$160K ﹤0.01%
3,120
– –
SU icon
296
Suncor Energy
SU
$75.3B
$159K ﹤0.01%
5,000
– –
TRV icon
297
Travelers Companies
TRV
$77.1B
$158K ﹤0.01%
843
– –
BALL icon
298
Ball Corp
BALL
$16.5B
$154K ﹤0.01%
3,021
– –
GD icon
299
General Dynamics
GD
$106B
$152K ﹤0.01%
611
– –
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$151K ﹤0.01%
2,500
– –
10 11
12
13 14

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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.