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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
HAS icon
326
Hasbro
HAS
$13.5B
$121K ﹤0.01%
1,982
– –
DBEU icon
327
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$120K ﹤0.01%
3,600
– –
LSXMA
328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$120K ﹤0.01%
4,137
– –
RRC icon
329
Range Resources
RRC
$9.3B
$117K ﹤0.01%
4,680
– –
ANET icon
330
Arista Networks
ANET
$263B
$114K ﹤0.01%
3,768
– –
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$133B
$114K ﹤0.01%
395
– –
ALL icon
332
Allstate
ALL
$65.3B
$112K ﹤0.01%
825
– –
SHOP icon
333
Shopify
SHOP
$196B
$111K ﹤0.01%
3,195
+355
+13% +$12.1K
TTE icon
334
TotalEnergies
TTE
$193B
$109K ﹤0.01%
1,755
– –
ENTG icon
335
Entegris
ENTG
$25.2B
$108K ﹤0.01%
1,650
-3,475
-68% -$256K
WH icon
336
Wyndham Hotels & Resorts
WH
$5.5B
$107K ﹤0.01%
1,500
– –
BAX icon
337
Baxter International
BAX
$14B
$105K ﹤0.01%
2,055
– –
DKS icon
338
Dick's Sporting Goods
DKS
$18B
$105K ﹤0.01%
870
– –
VRSN icon
339
VeriSign
VRSN
$25.5B
$103K ﹤0.01%
500
– –
HII icon
340
Huntington Ingalls Industries
HII
$12.7B
$103K ﹤0.01%
445
– –
BURL icon
341
Burlington
BURL
$22.2B
$101K ﹤0.01%
500
– –
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$101K ﹤0.01%
462
– –
NTES icon
343
NetEase
NTES
$78B
$99.9K ﹤0.01%
1,375
-1,012
-42% -$68.9K
HIG icon
344
Hartford Financial Services
HIG
$37.6B
$98.6K ﹤0.01%
1,300
– –
SJM icon
345
J.M. Smucker
SJM
$12.8B
$98.6K ﹤0.01%
622
– –
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98.1K ﹤0.01%
3,238
– –
TRP icon
347
TC Energy
TRP
$65.8B
$97.9K ﹤0.01%
2,455
– –
RBLX icon
348
Roblox
RBLX
$25.8B
$97.4K ﹤0.01%
3,424
– –
PFG icon
349
Principal Financial Group
PFG
$24.5B
$96.7K ﹤0.01%
1,152
– –
YUMC icon
350
Yum China
YUMC
$16.2B
$96K ﹤0.01%
1,756
– –
12 13
14
15 16

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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
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.