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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
VOD icon
376
Vodafone
VOD
$37.3B
$64.3K ﹤0.01%
6,352
– –
LULU icon
377
lululemon athletica
LULU
$13.7B
$64.1K ﹤0.01%
200
– –
VRSK icon
378
Verisk Analytics
VRSK
$23.5B
$62.8K ﹤0.01%
356
– –
SRE icon
379
Sempra
SRE
$56.5B
$61.8K ﹤0.01%
800
– –
PRU icon
380
Prudential Financial
PRU
$42.6B
$61.2K ﹤0.01%
615
– –
ES icon
381
Eversource Energy
ES
$27.1B
$60.8K ﹤0.01%
725
– –
SLF icon
382
Sun Life Financial
SLF
$44.6B
$60.3K ﹤0.01%
1,300
– –
EPD icon
383
Enterprise Products Partners
EPD
$82.1B
$60.3K ﹤0.01%
2,500
– –
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.43B
$60.1K ﹤0.01%
3,093
– –
TD icon
385
Toronto Dominion Bank
TD
$205B
$59.5K ﹤0.01%
918
– –
HUM icon
386
Humana
HUM
$46.1B
$58.9K ﹤0.01%
115
– –
CME icon
387
CME Group
CME
$94.7B
$58.9K ﹤0.01%
350
-3
-0.8% -$521
BSX icon
388
Boston Scientific
BSX
$75B
$57.1K ﹤0.01%
1,233
– –
KR icon
389
Kroger
KR
$34.9B
$57K ﹤0.01%
1,278
-317
-20% -$14.6K
ETR icon
390
Entergy
ETR
$49.9B
$56.5K ﹤0.01%
1,004
– –
TNL icon
391
Travel + Leisure Co
TNL
$4.57B
$54.6K ﹤0.01%
1,500
– –
VNT icon
392
Vontier
VNT
$4.47B
$54.3K ﹤0.01%
2,808
– –
DAL icon
393
Delta Air Lines
DAL
$60.3B
$54.2K ﹤0.01%
1,650
– –
WOLF icon
394
Wolfspeed
WOLF
$1.69B
$53.9K ﹤0.01%
780
– –
SLB icon
395
SLB Ltd
SLB
$77.5B
$53.5K ﹤0.01%
1,000
– –
SEIC icon
396
SEI Investments
SEIC
$12.7B
$52.5K ﹤0.01%
900
– –
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$5.15B
$52.3K ﹤0.01%
686
– –
NWL icon
398
Newell Brands
NWL
$2.68B
$52.2K ﹤0.01%
3,989
– –
VTRS icon
399
Viatris
VTRS
$18.7B
$51.9K ﹤0.01%
4,667
-261
-5% -$2.73K
SWKS icon
400
Skyworks Solutions
SWKS
$10.5B
$51.9K ﹤0.01%
569
– –
14 15
16
17 18

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RA
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RI
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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 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.