We are live on ! Find out more
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
CATC
426
DELISTED
CAMBRIDGE BANCORP
CATC
$39.9K ﹤0.01%
480
– –
RGLD icon
427
Royal Gold
RGLD
$19.4B
$39.5K ﹤0.01%
350
– –
BNS icon
428
Scotiabank
BNS
$110B
$39.2K ﹤0.01%
800
– –
CBSH icon
429
Commerce Bancshares
CBSH
$8.62B
$39.1K ﹤0.01%
666
– –
IBB icon
430
iShares Biotechnology ETF
IBB
$9.82B
$38.3K ﹤0.01%
292
– –
TMUS icon
431
T-Mobile US
TMUS
$193B
$37.9K ﹤0.01%
271
+267
+6,675% +$38.4K
VMW
432
DELISTED
VMware, Inc
VMW
$37.8K ﹤0.01%
308
-15
-5% -$1.73K
POR icon
433
Portland General Electric
POR
$5.93B
$37.6K ﹤0.01%
768
– –
BNTX icon
434
BioNTech
BNTX
$23.2B
$37.6K ﹤0.01%
250
– –
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$37.5K ﹤0.01%
240
– –
BABA icon
436
Alibaba
BABA
$295B
$37.4K ﹤0.01%
424
– –
NUE icon
437
Nucor
NUE
$61.7B
$36.8K ﹤0.01%
279
-140
-33% -$19K
IRBT
438
DELISTED
iRobot
IRBT
$33.7K ﹤0.01%
700
– –
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$20.8B
$31.9K ﹤0.01%
400
– –
SPYV icon
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$31.8K ﹤0.01%
817
– –
WAB icon
441
Wabtec
WAB
$49.9B
$31.1K ﹤0.01%
312
– –
DLTR icon
442
Dollar Tree
DLTR
$25B
$30.4K ﹤0.01%
215
– –
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$30.2K ﹤0.01%
+356
New +$30.4K
FWONK icon
444
Liberty Media Series C
FWONK
$26.2B
$29.8K ﹤0.01%
515
– –
PLUG icon
445
Plug Power
PLUG
$3.26B
$27.1K ﹤0.01%
2,190
+25
+1% +$398
PAGS icon
446
PagSeguro Digital
PAGS
$2.43B
$26.3K ﹤0.01%
3,005
– –
EPAM icon
447
EPAM Systems
EPAM
$5.18B
$26.2K ﹤0.01%
80
– –
CRSP icon
448
CRISPR Therapeutics
CRSP
$5.22B
$25.8K ﹤0.01%
635
– –
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.8B
$25.5K ﹤0.01%
240
– –
AYX
450
DELISTED
Alteryx Inc
AYX
$25.3K ﹤0.01%
500
– –
16 17
18
19 20

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.