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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
EFOR
301
Everforth Inc
EFOR
$1.33B
$148K ﹤0.01%
1,822
– –
AMAT icon
302
Applied Materials
AMAT
$440B
$147K ﹤0.01%
1,505
-445
-23% -$42.7K
ORCL icon
303
Oracle
ORCL
$452B
$146K ﹤0.01%
1,786
-1,017
-36% -$77.3K
MTUS icon
304
Metallus
MTUS
$900M
$145K ﹤0.01%
8,000
– –
CHRW icon
305
C.H. Robinson
CHRW
$17.4B
$144K ﹤0.01%
1,570
– –
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$141K ﹤0.01%
1,618
-416
-20% -$36.4K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$141K ﹤0.01%
3,000
– –
GWW icon
308
W.W. Grainger
GWW
$61.6B
$139K ﹤0.01%
250
– –
GS icon
309
Goldman Sachs
GS
$305B
$137K ﹤0.01%
399
– –
EML icon
310
Eastern Company
EML
$155M
$135K ﹤0.01%
7,000
– –
AEP icon
311
American Electric Power
AEP
$68B
$133K ﹤0.01%
1,400
-171
-11% -$15.6K
MOS icon
312
The Mosaic Company
MOS
$7.07B
$132K ﹤0.01%
3,000
– –
QRVO icon
313
Qorvo
QRVO
$8.68B
$132K ﹤0.01%
1,452
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$131K ﹤0.01%
3,000
– –
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K ﹤0.01%
2,600
– –
C icon
316
Citigroup
C
$232B
$130K ﹤0.01%
2,878
-11
-0.4% -$500
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$130K ﹤0.01%
1,200
– –
EBAY icon
318
eBay
EBAY
$46.4B
$129K ﹤0.01%
3,107
-162
-5% -$6.71K
SAM icon
319
Boston Beer
SAM
$1.9B
$126K ﹤0.01%
383
– –
SIRI icon
320
SiriusXM
SIRI
$9.62B
$124K ﹤0.01%
2,127
– –
PHYS icon
321
Sprott Physical Gold
PHYS
$15.8B
$124K ﹤0.01%
8,800
– –
WY icon
322
Weyerhaeuser
WY
$17.9B
$124K ﹤0.01%
4,000
– –
SBR
323
Sabine Royalty Trust
SBR
$1.06B
$123K ﹤0.01%
1,437
– –
CHKP icon
324
Check Point Software Technologies
CHKP
$13.4B
$122K ﹤0.01%
970
-675
-41% -$84.2K
WMB icon
325
Williams Companies
WMB
$89.9B
$121K ﹤0.01%
3,679
-3,500
-49% -$114K
11 12
13
14 15

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RA
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RI
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HRCM
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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 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.