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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
ORA icon
351
Ormat Technologies
ORA
$6.97B
$91.1K ﹤0.01%
1,075
– –
HIG icon
352
Hartford Financial Services
HIG
$37.6B
$90.6K ﹤0.01%
1,300
– –
WMB icon
353
Williams Companies
WMB
$90B
$89.6K ﹤0.01%
3,000
-679
-18% -$21K
ALL icon
354
Allstate
ALL
$65.3B
$88.6K ﹤0.01%
800
-25
-3% -$3.16K
MDB icon
355
MongoDB
MDB
$36.9B
$88.6K ﹤0.01%
380
– –
CAR icon
356
Avis
CAR
$4.95B
$87.7K ﹤0.01%
450
– –
MRVL icon
357
Marvell Technology
MRVL
$206B
$86.6K ﹤0.01%
2,000
– –
PBA icon
358
Pembina Pipeline
PBA
$28.4B
$86.4K ﹤0.01%
2,666
– –
HPE icon
359
Hewlett Packard
HPE
$80.3B
$86K ﹤0.01%
5,397
-243
-4% -$3.82K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.7B
$85.6K ﹤0.01%
776
+536
+223% +$58K
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.4K ﹤0.01%
4,137
– –
SIRI icon
362
SiriusXM
SIRI
$9.52B
$84.4K ﹤0.01%
2,127
– –
SHOP icon
363
Shopify
SHOP
$198B
$84.1K ﹤0.01%
1,755
-1,440
-45% -$63.4K
OMC icon
364
Omnicom Group
OMC
$23.8B
$81.1K ﹤0.01%
860
– –
COR icon
365
Cencora
COR
$59.9B
$80.1K ﹤0.01%
500
– –
FE icon
366
FirstEnergy
FE
$27.3B
$77.4K ﹤0.01%
1,931
-331
-15% -$13.4K
RIVN icon
367
Rivian
RIVN
$23.1B
$76.1K ﹤0.01%
4,917
+100
+2% +$1.69K
OKE icon
368
Oneok
OKE
$58.7B
$75.1K ﹤0.01%
1,182
– –
VNT icon
369
Vontier
VNT
$4.45B
$75K ﹤0.01%
2,742
-66
-2% -$1.59K
CTRA
370
DELISTED
Coterra Energy
CTRA
$73.6K ﹤0.01%
3,000
– –
LULU icon
371
lululemon athletica
LULU
$13.6B
$72.8K ﹤0.01%
200
– –
NEM icon
372
Newmont
NEM
$120B
$72.8K ﹤0.01%
1,485
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$108B
$72.6K ﹤0.01%
2,979
-11,940
-80% -$299K
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$71.8K ﹤0.01%
657
– –
PFG icon
375
Principal Financial Group
PFG
$24.5B
$70.6K ﹤0.01%
950
-202
-18% -$17.1K
13 14
15
16 17

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RA
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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
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URS
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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.