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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
EWX icon
301
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$152K ﹤0.01%
+3,000
New +$153K
EFOR
302
Everforth Inc
EFOR
$1.38B
$151K ﹤0.01%
1,822
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K ﹤0.01%
1,510
-6,100
-80% -$603K
ORCL icon
304
Oracle
ORCL
$456B
$150K ﹤0.01%
1,616
-170
-10% -$14.9K
QRVO icon
305
Qorvo
QRVO
$8.69B
$147K ﹤0.01%
1,452
– –
MTUS icon
306
Metallus
MTUS
$901M
$147K ﹤0.01%
8,000
– –
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$144K ﹤0.01%
1,618
– –
SHM icon
308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$143K ﹤0.01%
3,000
– –
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K ﹤0.01%
2,600
– –
GD icon
310
General Dynamics
GD
$106B
$139K ﹤0.01%
611
– –
MOS icon
311
The Mosaic Company
MOS
$7.15B
$138K ﹤0.01%
3,000
– –
EML icon
312
Eastern Company
EML
$159M
$136K ﹤0.01%
7,000
– –
PHYS icon
313
Sprott Physical Gold
PHYS
$15.8B
$136K ﹤0.01%
8,800
– –
C icon
314
Citigroup
C
$231B
$135K ﹤0.01%
2,878
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$132K ﹤0.01%
1,200
– –
DBEU icon
316
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$132K ﹤0.01%
3,600
– –
GS icon
317
Goldman Sachs
GS
$306B
$131K ﹤0.01%
399
– –
TWLO icon
318
Twilio
TWLO
$38.6B
$129K ﹤0.01%
1,941
– –
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$129K ﹤0.01%
3,200
-2,314
-42% -$94.3K
ENTG icon
320
Entegris
ENTG
$24.6B
$127K ﹤0.01%
1,554
-96
-6% -$7.78K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.4B
$126K ﹤0.01%
970
– –
SAM icon
322
Boston Beer
SAM
$1.93B
$126K ﹤0.01%
383
– –
BRKL
323
DELISTED
Brookline Bancorp
BRKL
$126K ﹤0.01%
11,979
-3,200
-21% -$40.3K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$124K ﹤0.01%
3,000
– –
RRC icon
325
Range Resources
RRC
$9.26B
$124K ﹤0.01%
4,680
– –
11 12
13
14 15

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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.