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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
AMAT icon
276
Applied Materials
AMAT
$439B
$215K ﹤0.01%
1,747
+242
+16% +$27.8K
KNSL icon
277
Kinsale Capital Group
KNSL
$8.58B
$210K ﹤0.01%
700
– –
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$194B
$209K ﹤0.01%
1,510
– –
LKQ icon
279
LKQ Corp
LKQ
$6.29B
$207K ﹤0.01%
3,649
– –
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
$198K ﹤0.01%
5,720
-7,110
-55% -$227K
CCI icon
281
Crown Castle
CCI
$31.7B
$192K ﹤0.01%
1,438
-980
-41% -$135K
MDT icon
282
Medtronic
MDT
$117B
$192K ﹤0.01%
2,377
-2,075
-47% -$169K
FSK icon
283
FS KKR Capital
FSK
$3.45B
$185K ﹤0.01%
10,000
– –
IBDQ
284
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$184K ﹤0.01%
+7,500
New +$183K
LMT icon
285
Lockheed Martin
LMT
$139B
$180K ﹤0.01%
380
– –
BX icon
286
Blackstone
BX
$112B
$176K ﹤0.01%
2,002
-218
-10% -$19.3K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.6B
$171K ﹤0.01%
725
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$170K ﹤0.01%
540
+145
+37% +$43.5K
MTB icon
289
M&T Bank
MTB
$36.9B
$168K ﹤0.01%
1,405
-91
-6% -$13.2K
CAT icon
290
Caterpillar
CAT
$393B
$168K ﹤0.01%
732
-128
-15% -$30.9K
PEO
291
Adams Natural Resources Fund
PEO
$770M
$167K ﹤0.01%
8,444
– –
COKE icon
292
Coca-Cola Consolidated
COKE
$12.5B
$167K ﹤0.01%
3,120
– –
BALL icon
293
Ball Corp
BALL
$16.5B
$166K ﹤0.01%
3,021
– –
CSX icon
294
CSX Corp
CSX
$93.6B
$162K ﹤0.01%
5,399
– –
ANET icon
295
Arista Networks
ANET
$264B
$158K ﹤0.01%
3,768
– –
CHRW icon
296
C.H. Robinson
CHRW
$17.3B
$156K ﹤0.01%
1,570
– –
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$156K ﹤0.01%
2,500
– –
SU icon
298
Suncor Energy
SU
$74.7B
$155K ﹤0.01%
5,000
– –
RBLX icon
299
Roblox
RBLX
$25.9B
$154K ﹤0.01%
3,424
– –
GXC icon
300
State Street SPDR S&P China ETF
GXC
$469M
$153K ﹤0.01%
+1,865
New +$156K
10 11
12
13 14

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ACA
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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 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.