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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
HBAN icon
451
Huntington Bancshares
HBAN
$36.3B
$24.7K ﹤0.01%
1,750
– –
DELL icon
452
Dell
DELL
$320B
$24.3K ﹤0.01%
603
-35
-5% -$1.38K
SCCO icon
453
Southern Copper
SCCO
$162B
$24.2K ﹤0.01%
437
– –
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$23.6K ﹤0.01%
189
– –
SIVB
455
DELISTED
SVB Financial Group
SIVB
$23.2K ﹤0.01%
101
– –
KAI icon
456
Kadant
KAI
$3.91B
$23.1K ﹤0.01%
130
– –
SONY icon
457
Sony
SONY
$136B
$22.9K ﹤0.01%
1,500
– –
BIDU icon
458
Baidu
BIDU
$35.3B
$22.9K ﹤0.01%
200
– –
VTR icon
459
Ventas
VTR
$46.2B
$22.5K ﹤0.01%
500
– –
ELV icon
460
Elevance Health
ELV
$87.3B
$22.1K ﹤0.01%
43
-3
-7% -$1.52K
AZN icon
461
AstraZeneca
AZN
$244B
$21.6K ﹤0.01%
159
– –
RIO icon
462
Rio Tinto
RIO
$162B
$21.4K ﹤0.01%
300
– –
AKAM icon
463
Akamai
AKAM
$17.9B
$21.1K ﹤0.01%
250
-365
-59% -$31.8K
QCLN icon
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$20.4K ﹤0.01%
432
– –
LBTYA icon
465
Liberty Global Class A
LBTYA
$3.52B
$19.5K ﹤0.01%
1,029
– –
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$5.14B
$19.4K ﹤0.01%
256
– –
TMP icon
467
Tompkins Financial
TMP
$1.45B
$19.4K ﹤0.01%
250
– –
NYT icon
468
New York Times
NYT
$10.3B
$18.2K ﹤0.01%
560
– –
ICE icon
469
Intercontinental Exchange
ICE
$85.5B
$18.2K ﹤0.01%
177
-3,545
-95% -$353K
CSL icon
470
Carlisle Companies
CSL
$15B
$18.1K ﹤0.01%
77
– –
MANH icon
471
Manhattan Associates
MANH
$11.4B
$17.6K ﹤0.01%
145
-30
-17% -$3.69K
AAXJ icon
472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$17.5K ﹤0.01%
270
+1
+0.4% +$62
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$17.1K ﹤0.01%
450
– –
TTWO icon
474
Take-Two Interactive
TTWO
$45.2B
$16.7K ﹤0.01%
160
– –
KD icon
475
Kyndryl
KD
$2.89B
$16.2K ﹤0.01%
1,457
-126
-8% -$1.27K
17 18
19
20 21

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RA
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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.