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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
SEIC icon
401
SEI Investments
SEIC
$12.7B
$51.8K ﹤0.01%
900
– –
ZBH icon
402
Zimmer Biomet
ZBH
$19B
$51.6K ﹤0.01%
399
– –
WOLF icon
403
Wolfspeed
WOLF
$1.73B
$50.7K ﹤0.01%
780
– –
LNC icon
404
Lincoln National
LNC
$8.56B
$50.6K ﹤0.01%
2,253
– –
BNY
405
Bank of New York Mellon
BNY
$110B
$50K ﹤0.01%
1,100
– –
BAX icon
406
Baxter International
BAX
$14.1B
$49.7K ﹤0.01%
1,225
-830
-40% -$35.2K
PRU icon
407
Prudential Financial
PRU
$42.9B
$49.6K ﹤0.01%
600
-15
-2% -$1.43K
NWL icon
408
Newell Brands
NWL
$2.69B
$49.6K ﹤0.01%
3,989
– –
MRNA icon
409
Moderna
MRNA
$25.4B
$49.1K ﹤0.01%
320
-665
-68% -$110K
VLO icon
410
Valero Energy
VLO
$94.7B
$48.9K ﹤0.01%
350
– –
VNLA icon
411
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$47.9K ﹤0.01%
1,004
-3,008
-75% -$143K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.83B
$47.4K ﹤0.01%
367
+75
+26% +$9.82K
ES icon
413
Eversource Energy
ES
$27.1B
$47.3K ﹤0.01%
605
-120
-17% -$9.48K
SCHF icon
414
Schwab International Equity ETF
SCHF
$69.3B
$47.3K ﹤0.01%
2,720
– –
ATR icon
415
AptarGroup
ATR
$8.44B
$47.3K ﹤0.01%
400
– –
OXY.WS icon
416
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
– –
0
– –
EXC icon
417
Exelon
EXC
$46.9B
$46.1K ﹤0.01%
+1,100
New +$45.9K
AVAV icon
418
AeroVironment
AVAV
$9.76B
$45.8K ﹤0.01%
500
– –
RGLD icon
419
Royal Gold
RGLD
$19.3B
$45.4K ﹤0.01%
350
– –
ASHR icon
420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$45K ﹤0.01%
1,527
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$23.9B
$45K ﹤0.01%
384
-334
-47% -$40.4K
KIM icon
422
Kimco Realty
KIM
$16.3B
$44.9K ﹤0.01%
2,301
– –
PNW icon
423
Pinnacle West Capital
PNW
$12.2B
$44.9K ﹤0.01%
567
– –
EA
424
DELISTED
Electronic Arts
EA
$44.7K ﹤0.01%
371
+12
+3% +$1.41K
AME icon
425
Ametek
AME
$59.1B
$43.6K ﹤0.01%
300
– –
15 16
17
18 19

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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.