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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$5.22B
$28.7K ﹤0.01%
635
– –
DUK icon
452
Duke Energy
DUK
$96.3B
$27.3K ﹤0.01%
283
-194
-41% -$19.2K
SONY icon
453
Sony
SONY
$138B
$27.2K ﹤0.01%
1,500
– –
KAI icon
454
Kadant
KAI
$3.94B
$27.1K ﹤0.01%
130
– –
KR icon
455
Kroger
KR
$34.3B
$26.5K ﹤0.01%
537
-741
-58% -$33.9K
PAGS icon
456
PagSeguro Digital
PAGS
$2.4B
$25.8K ﹤0.01%
3,005
– –
PLUG icon
457
Plug Power
PLUG
$3.2B
$24.6K ﹤0.01%
2,095
-95
-4% -$1.36K
UNB icon
458
Union Bankshares
UNB
$120M
$24.3K ﹤0.01%
+1,100
New +$27.2K
DELL icon
459
Dell
DELL
$313B
$24.2K ﹤0.01%
603
– –
EPAM icon
460
EPAM Systems
EPAM
$5.17B
$23.9K ﹤0.01%
80
– –
QCLN icon
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$22.6K ﹤0.01%
432
– –
MANH icon
462
Manhattan Associates
MANH
$11.2B
$22.5K ﹤0.01%
145
– –
AZN icon
463
AstraZeneca
AZN
$246B
$22.1K ﹤0.01%
159
– –
KD icon
464
Kyndryl
KD
$2.85B
$21.7K ﹤0.01%
1,472
+15
+1% +$213
VTR icon
465
Ventas
VTR
$45.7B
$21.7K ﹤0.01%
500
– –
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$5.07B
$21K ﹤0.01%
256
– –
RIO icon
467
Rio Tinto
RIO
$165B
$20.6K ﹤0.01%
300
– –
CDZI icon
468
Cadiz
CDZI
$292M
$20.2K ﹤0.01%
5,000
– –
LBTYA icon
469
Liberty Global Class A
LBTYA
$3.55B
$20.1K ﹤0.01%
1,029
– –
FMS icon
470
Fresenius Medical Care
FMS
$12.6B
$19.7K ﹤0.01%
926
– –
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.7K ﹤0.01%
159
-30
-16% -$3.77K
HBAN icon
472
Huntington Bancshares
HBAN
$36.1B
$19.6K ﹤0.01%
1,750
– –
AKAM icon
473
Akamai
AKAM
$17.6B
$19.6K ﹤0.01%
250
– –
NTAP icon
474
NetApp
NTAP
$39.6B
$19.2K ﹤0.01%
+300
New +$19.4K
TTWO icon
475
Take-Two Interactive
TTWO
$45.4B
$19.1K ﹤0.01%
160
– –
17 18
19
20 21

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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.