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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
LSXMK
376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70.2K ﹤0.01%
3,238
– –
VOD icon
377
Vodafone
VOD
$37.4B
$70.1K ﹤0.01%
6,352
– –
SWKS icon
378
Skyworks Solutions
SWKS
$10.5B
$67.1K ﹤0.01%
569
– –
CME icon
379
CME Group
CME
$95B
$67K ﹤0.01%
350
– –
EPD icon
380
Enterprise Products Partners
EPD
$82.1B
$66.5K ﹤0.01%
2,566
+66
+3% +$1.7K
OGN icon
381
Organon & Co
OGN
$3.6B
$66K ﹤0.01%
2,808
-125
-4% -$3.36K
VRSK icon
382
Verisk Analytics
VRSK
$23.4B
$63.5K ﹤0.01%
331
-25
-7% -$4.53K
LBTYK icon
383
Liberty Global Class C
LBTYK
$3.42B
$63K ﹤0.01%
3,093
– –
OZK icon
384
Bank OZK
OZK
$5.74B
$62.3K ﹤0.01%
1,822
– –
BSX icon
385
Boston Scientific
BSX
$74.5B
$61.7K ﹤0.01%
1,233
– –
WTRG icon
386
Essential Utilities
WTRG
$11.5B
$61.1K ﹤0.01%
1,400
– –
SLF icon
387
Sun Life Financial
SLF
$44.5B
$60.7K ﹤0.01%
1,300
– –
RSKD icon
388
Riskified
RSKD
$835M
$60.4K ﹤0.01%
10,707
– –
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$60K ﹤0.01%
1,865
-280
-13% -$9.73K
TNL icon
390
Travel + Leisure Co
TNL
$4.57B
$58.8K ﹤0.01%
1,500
– –
DAL icon
391
Delta Air Lines
DAL
$60.3B
$57.6K ﹤0.01%
1,650
– –
CATC
392
DELISTED
CAMBRIDGE BANCORP
CATC
$57K ﹤0.01%
880
+400
+83% +$30.9K
MBB icon
393
iShares MBS ETF
MBB
$39.2B
$56.6K ﹤0.01%
+598
New +$56.5K
SLB icon
394
SLB Ltd
SLB
$77.3B
$56.4K ﹤0.01%
1,148
+148
+15% +$7.86K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.21B
$56K ﹤0.01%
686
– –
HUM icon
396
Humana
HUM
$46.2B
$55.8K ﹤0.01%
115
– –
TD icon
397
Toronto Dominion Bank
TD
$204B
$55K ﹤0.01%
918
– –
TSM icon
398
TSMC
TSM
$2.25T
$54.6K ﹤0.01%
587
+487
+487% +$43.7K
ETR icon
399
Entergy
ETR
$49.9B
$54.1K ﹤0.01%
1,004
– –
MTRN icon
400
Materion
MTRN
$5.98B
$53K ﹤0.01%
457
– –
14 15
16
17 18

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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.