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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.8B
$50.9K ﹤0.01%
399
– –
AMP icon
402
Ameriprise Financial
AMP
$49.8B
$50.4K ﹤0.01%
162
– –
BNY
403
Bank of New York Mellon
BNY
$110B
$50.1K ﹤0.01%
1,100
– –
RSKD icon
404
Riskified
RSKD
$815M
$49.5K ﹤0.01%
10,707
– –
DUK icon
405
Duke Energy
DUK
$96.6B
$49.1K ﹤0.01%
477
-7
-1% -$672
KIM icon
406
Kimco Realty
KIM
$16.2B
$48.7K ﹤0.01%
2,301
– –
IFF icon
407
International Flavors & Fragrances
IFF
$21.5B
$47.6K ﹤0.01%
454
– –
TFC icon
408
Truist Financial
TFC
$64.8B
$47.2K ﹤0.01%
1,096
-15
-1% -$658
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
– –
0
– –
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$7.33B
$45.4K ﹤0.01%
2,455
– –
VLO icon
411
Valero Energy
VLO
$95.7B
$44.4K ﹤0.01%
350
– –
ATR icon
412
AptarGroup
ATR
$8.42B
$44K ﹤0.01%
400
-600
-60% -$61.6K
THG icon
413
Hanover Insurance
THG
$7.72B
$43.9K ﹤0.01%
325
– –
EA
414
DELISTED
Electronic Arts
EA
$43.9K ﹤0.01%
359
– –
SCHF icon
415
Schwab International Equity ETF
SCHF
$69.4B
$43.8K ﹤0.01%
2,720
– –
KHC icon
416
Kraft Heinz
KHC
$29.8B
$43.5K ﹤0.01%
1,068
– –
WASH icon
417
Washington Trust Bancorp
WASH
$762M
$43.4K ﹤0.01%
919
– –
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$43.1K ﹤0.01%
567
– –
AVAV icon
419
AeroVironment
AVAV
$9.64B
$42.8K ﹤0.01%
500
– –
ASHR icon
420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$42.8K ﹤0.01%
1,527
– –
O icon
421
Realty Income
O
$59.5B
$42.2K ﹤0.01%
666
– –
RVTY icon
422
Revvity
RVTY
$13.1B
$42.1K ﹤0.01%
300
– –
AME icon
423
Ametek
AME
$58.8B
$41.9K ﹤0.01%
300
– –
UGI icon
424
UGI
UGI
$7.54B
$40.9K ﹤0.01%
1,102
– –
MTRN icon
425
Materion
MTRN
$5.95B
$40K ﹤0.01%
457
– –
15 16
17
18 19

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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.