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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
BABA icon
426
Alibaba
BABA
$295B
$43.3K ﹤0.01%
424
– –
NUE icon
427
Nucor
NUE
$61.9B
$43.1K ﹤0.01%
279
– –
VTRS icon
428
Viatris
VTRS
$18.7B
$42.7K ﹤0.01%
4,435
-232
-5% -$2.57K
O icon
429
Realty Income
O
$59.6B
$42.2K ﹤0.01%
666
– –
IFF icon
430
International Flavors & Fragrances
IFF
$21.6B
$41.8K ﹤0.01%
454
– –
KHC icon
431
Kraft Heinz
KHC
$29.9B
$41.3K ﹤0.01%
1,068
– –
RVTY icon
432
Revvity
RVTY
$13.2B
$40K ﹤0.01%
300
– –
THG icon
433
Hanover Insurance
THG
$7.77B
$38.5K ﹤0.01%
300
-25
-8% -$3.36K
VMW
434
DELISTED
VMware, Inc
VMW
$38.5K ﹤0.01%
308
– –
UGI icon
435
UGI
UGI
$7.6B
$38.3K ﹤0.01%
1,102
– –
POR icon
436
Portland General Electric
POR
$5.91B
$37.5K ﹤0.01%
768
– –
TFC icon
437
Truist Financial
TFC
$65B
$37.4K ﹤0.01%
1,096
– –
FWONK icon
438
Liberty Media Series C
FWONK
$26B
$37.3K ﹤0.01%
515
– –
ACWX icon
439
iShares MSCI ACWI ex US ETF
ACWX
$12B
$34.5K ﹤0.01%
+707
New +$34.1K
ESGE icon
440
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$34.1K ﹤0.01%
+1,084
New +$34.4K
DGX icon
441
Quest Diagnostics
DGX
$26.3B
$34K ﹤0.01%
240
– –
WAB icon
442
Wabtec
WAB
$49.7B
$32.7K ﹤0.01%
324
+12
+4% +$1.23K
SQM icon
443
Sociedad Química y Minera de Chile
SQM
$20.9B
$32.4K ﹤0.01%
400
– –
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$32.2K ﹤0.01%
356
– –
WASH icon
445
Washington Trust Bancorp
WASH
$761M
$31.9K ﹤0.01%
919
– –
BNTX icon
446
BioNTech
BNTX
$23.2B
$31.1K ﹤0.01%
250
– –
DLTR icon
447
Dollar Tree
DLTR
$25.2B
$30.9K ﹤0.01%
215
– –
IRBT
448
DELISTED
iRobot
IRBT
$30.5K ﹤0.01%
700
– –
SCCO icon
449
Southern Copper
SCCO
$162B
$30.5K ﹤0.01%
437
– –
BIDU icon
450
Baidu
BIDU
$35.4B
$30.2K ﹤0.01%
200
– –
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 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.