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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
SBUX icon
26
Starbucks
SBUX
$124B
$99.4M 1.23%
1,001,949
-27,224
-3% -$2.57M
WEX icon
27
WEX
WEX
$6.48B
$94.1M 1.17%
575,302
+149,466
+35% +$23.3M
HD icon
28
Home Depot
HD
$342B
$81.7M 1.01%
258,549
+281
+0.1% +$85.6K
CRM icon
29
Salesforce
CRM
$158B
$75M 0.93%
565,383
-84,821
-13% -$12.4M
EW icon
30
Edwards Lifesciences
EW
$53.6B
$72.4M 0.9%
970,548
-9,654
-1% -$744K
TTD icon
31
Trade Desk
TTD
$6.34B
$68M 0.84%
1,516,771
-12,436
-0.8% -$631K
PG icon
32
Procter & Gamble
PG
$335B
$67.7M 0.84%
446,977
-7,777
-2% -$1.09M
IQV icon
33
IQVIA
IQV
$39.8B
$63.8M 0.79%
311,481
-33,417
-10% -$6.78M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$63.7M 0.79%
360,641
-825
-0.2% -$142K
IDXX icon
35
Idexx Laboratories
IDXX
$45B
$62.7M 0.78%
153,656
+577
+0.4% +$224K
PYPL icon
36
PayPal
PYPL
$50.6B
$55M 0.68%
772,576
-138,161
-15% -$11.1M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.2M 0.67%
175,485
+2,596
+2% +$771K
LOW icon
38
Lowe's Companies
LOW
$121B
$52.7M 0.65%
264,755
-27,136
-9% -$5.42M
ALGN icon
39
Align Technology
ALGN
$12.4B
$50.4M 0.62%
239,039
+5,514
+2% +$1.1M
MRK icon
40
Merck
MRK
$328B
$49.1M 0.61%
442,146
-805
-0.2% -$82.3K
PM icon
41
Philip Morris
PM
$290B
$47.7M 0.59%
471,085
-6,137
-1% -$579K
UNP icon
42
Union Pacific
UNP
$174B
$46.9M 0.58%
226,256
+7,211
+3% +$1.48M
XOM icon
43
ExxonMobil
XOM
$657B
$46.4M 0.57%
420,541
-4,915
-1% -$527K
PEP icon
44
PepsiCo
PEP
$189B
$45.2M 0.56%
250,041
-2,534
-1% -$452K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.5B
$44.5M 0.55%
790,320
-330
-0% -$17.7K
HDB icon
46
HDFC Bank
HDB
$119B
$44.4M 0.55%
1,297,916
-10,390
-0.8% -$337K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$35.2M 0.44%
292,840
-127,695
-30% -$15M
BR icon
48
Broadridge
BR
$19.3B
$34.6M 0.43%
258,268
-5,386
-2% -$765K
DIS icon
49
Walt Disney
DIS
$178B
$32.5M 0.4%
373,750
-223,759
-37% -$21.4M
MCD icon
50
McDonald's
MCD
$195B
$32M 0.4%
121,516
-819
-0.7% -$216K
1
2
3 4 5

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RA
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RI
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HRCM
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HI
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MF
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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.