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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
TWLO icon
351
Twilio
TWLO
$38.6B
$95K ﹤0.01%
1,941
– –
FE icon
352
FirstEnergy
FE
$27.3B
$94.9K ﹤0.01%
2,262
– –
LH icon
353
Labcorp
LH
$26.1B
$94K ﹤0.01%
464
– –
ORA icon
354
Ormat Technologies
ORA
$6.99B
$93K ﹤0.01%
1,075
– –
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$58B
$91.5K ﹤0.01%
1,357
+296
+28% +$20K
PRGS icon
356
Progress Software
PRGS
$1.77B
$90.8K ﹤0.01%
1,800
– –
PBA icon
357
Pembina Pipeline
PBA
$28.4B
$90.5K ﹤0.01%
2,666
– –
HPE icon
358
Hewlett Packard
HPE
$81.1B
$90K ﹤0.01%
5,640
-69
-1% -$1.02K
RIVN icon
359
Rivian
RIVN
$23.1B
$88.8K ﹤0.01%
4,817
+594
+14% +$17.5K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.9B
$86.6K ﹤0.01%
718
+384
+115% +$45.4K
COR icon
361
Cencora
COR
$60B
$82.9K ﹤0.01%
500
– –
OGN icon
362
Organon & Co
OGN
$3.6B
$81.9K ﹤0.01%
2,933
-99
-3% -$2.53K
OKE icon
363
Oneok
OKE
$58.6B
$77.7K ﹤0.01%
1,182
– –
MDB icon
364
MongoDB
MDB
$36.5B
$74.8K ﹤0.01%
380
-30
-7% -$5.34K
MRVL icon
365
Marvell Technology
MRVL
$205B
$74.1K ﹤0.01%
2,000
– –
CAR icon
366
Avis
CAR
$4.92B
$73.8K ﹤0.01%
450
– –
CTRA
367
DELISTED
Coterra Energy
CTRA
$73.7K ﹤0.01%
3,000
– –
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$59B
$73.4K ﹤0.01%
2,145
– –
OZK icon
369
Bank OZK
OZK
$5.73B
$73K ﹤0.01%
1,822
– –
TEAM icon
370
Atlassian
TEAM
$39.5B
$72.2K ﹤0.01%
561
+104
+23% +$16.6K
OMC icon
371
Omnicom Group
OMC
$23.7B
$70.2K ﹤0.01%
860
– –
NEM icon
372
Newmont
NEM
$120B
$70.1K ﹤0.01%
1,485
– –
LNC icon
373
Lincoln National
LNC
$8.53B
$69.2K ﹤0.01%
2,253
– –
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$67.5K ﹤0.01%
657
– –
WTRG icon
375
Essential Utilities
WTRG
$11.5B
$66.8K ﹤0.01%
1,400
– –
13 14
15
16 17

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RA
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RI
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HRCM
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HI
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MF
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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.