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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
SRE icon
326
Sempra
SRE
$56.4B
$124K ﹤0.01%
1,638
+838
+105% +$64.3K
NTES icon
327
NetEase
NTES
$78.1B
$122K ﹤0.01%
1,375
– –
WY icon
328
Weyerhaeuser
WY
$17.9B
$121K ﹤0.01%
4,000
– –
TRV icon
329
Travelers Companies
TRV
$77.2B
$120K ﹤0.01%
700
-143
-17% -$26K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$117K ﹤0.01%
462
– –
EBAY icon
331
eBay
EBAY
$46.1B
$113K ﹤0.01%
2,537
-570
-18% -$26.1K
ELV icon
332
Elevance Health
ELV
$86.7B
$112K ﹤0.01%
243
+200
+465% +$95.2K
YUMC icon
333
Yum China
YUMC
$16.2B
$111K ﹤0.01%
1,756
– –
TREX icon
334
Trex
TREX
$5.09B
$107K ﹤0.01%
2,206
-6,001
-73% -$304K
HAS icon
335
Hasbro
HAS
$13.5B
$106K ﹤0.01%
1,982
– –
VRSN icon
336
VeriSign
VRSN
$25.5B
$106K ﹤0.01%
500
– –
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$58.1B
$106K ﹤0.01%
1,510
+153
+11% +$10.8K
PRGS icon
338
Progress Software
PRGS
$1.78B
$103K ﹤0.01%
1,800
– –
SBR
339
Sabine Royalty Trust
SBR
$1.06B
$103K ﹤0.01%
1,437
– –
TDG icon
340
TransDigm Group
TDG
$68.4B
$103K ﹤0.01%
140
+115
+460% +$82.2K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$102K ﹤0.01%
1,122
-1,078
-49% -$96.2K
WH icon
342
Wyndham Hotels & Resorts
WH
$5.48B
$102K ﹤0.01%
1,500
– –
BURL icon
343
Burlington
BURL
$22.2B
$101K ﹤0.01%
500
– –
IBDP
344
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$98.4K ﹤0.01%
+4,000
New +$98.1K
SJM icon
345
J.M. Smucker
SJM
$12.8B
$97.9K ﹤0.01%
622
– –
TTE icon
346
TotalEnergies
TTE
$193B
$97.7K ﹤0.01%
1,655
-100
-6% -$6.15K
TEAM icon
347
Atlassian
TEAM
$39.7B
$96K ﹤0.01%
561
– –
TRP icon
348
TC Energy
TRP
$65.8B
$95.5K ﹤0.01%
2,455
– –
HII icon
349
Huntington Ingalls Industries
HII
$12.8B
$92.1K ﹤0.01%
445
– –
LH icon
350
Labcorp
LH
$26.1B
$91.5K ﹤0.01%
464
– –
12 13
14
15 16

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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.