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
+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
ROP icon
26
Roper Technologies
ROP
$39.1B
$111M 1.27%
250,994
-1,965
-0.8% -$849K
CRM icon
27
Salesforce
CRM
$158B
$109M 1.25%
544,528
-20,855
-4% -$3.52M
SBUX icon
28
Starbucks
SBUX
$124B
$103M 1.18%
988,378
-13,571
-1% -$1.41M
TTD icon
29
Trade Desk
TTD
$6.34B
$91.7M 1.05%
1,505,791
-10,980
-0.7% -$584K
ALGN icon
30
Align Technology
ALGN
$12.4B
$82M 0.94%
245,533
+6,494
+3% +$1.92M
EW icon
31
Edwards Lifesciences
EW
$53.6B
$77.7M 0.89%
938,910
-31,638
-3% -$2.49M
IDXX icon
32
Idexx Laboratories
IDXX
$45B
$77.4M 0.89%
154,716
+1,060
+0.7% +$507K
HD icon
33
Home Depot
HD
$342B
$76.6M 0.88%
259,640
+1,091
+0.4% +$334K
PG icon
34
Procter & Gamble
PG
$335B
$67.4M 0.77%
453,603
+6,626
+1% +$947K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$56.8M 0.65%
366,274
+5,633
+2% +$910K
PYPL icon
36
PayPal
PYPL
$50.6B
$56M 0.64%
737,424
-35,152
-5% -$2.71M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.6M 0.63%
176,692
+1,207
+0.7% +$372K
LOW icon
38
Lowe's Companies
LOW
$121B
$53.2M 0.61%
266,015
+1,260
+0.5% +$256K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$51.7M 0.59%
244,010
-48,830
-17% -$8.32M
UNP icon
40
Union Pacific
UNP
$174B
$50.1M 0.57%
248,754
+22,498
+10% +$4.56M
MRK icon
41
Merck
MRK
$328B
$46.6M 0.53%
438,028
-4,118
-0.9% -$445K
PM icon
42
Philip Morris
PM
$290B
$46M 0.53%
473,017
+1,932
+0.4% +$193K
PEP icon
43
PepsiCo
PEP
$189B
$45.7M 0.52%
250,660
+619
+0.2% +$108K
XOM icon
44
ExxonMobil
XOM
$657B
$45.5M 0.52%
415,327
-5,214
-1% -$577K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.5B
$44.7M 0.51%
789,000
-1,320
-0.2% -$72.3K
HDB icon
46
HDFC Bank
HDB
$119B
$43.2M 0.49%
1,295,560
-2,356
-0.2% -$78.8K
BR icon
47
Broadridge
BR
$19.3B
$41.5M 0.48%
282,921
+24,653
+10% +$3.53M
PH icon
48
Parker-Hannifin
PH
$135B
$37.1M 0.42%
110,320
+108,212
+5,133% +$35.8M
QCOM icon
49
Qualcomm
QCOM
$171B
$34.3M 0.39%
268,783
-2,507
-0.9% -$312K
MCD icon
50
McDonald's
MCD
$195B
$33.7M 0.39%
120,699
-817
-0.7% -$219K
1
2
3 4 5

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.