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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
PPL
476
PPL Corp
PPL
$26.7B
$16.1K ﹤0.01%
+550
New +$15.1K
TDG icon
477
TransDigm Group
TDG
$68.3B
$15.7K ﹤0.01%
+25
New +$14.7K
IAU icon
478
iShares Gold Trust
IAU
$65.4B
$15.7K ﹤0.01%
454
– –
NTNX icon
479
Nutanix
NTNX
$17.5B
$15.6K ﹤0.01%
600
– –
FMS icon
480
Fresenius Medical Care
FMS
$12.6B
$15.1K ﹤0.01%
926
– –
VUG icon
481
Vanguard Morningstar Growth ETF
VUG
$229B
$14.9K ﹤0.01%
420
– –
IMMR icon
482
Immersion
IMMR
$247M
$14.8K ﹤0.01%
2,100
– –
MPT
483
Medical Properties Trust
MPT
$2.42B
$14.5K ﹤0.01%
1,300
– –
PHO icon
484
Invesco Water Resources ETF
PHO
$2.06B
$14.4K ﹤0.01%
280
– –
VSTM icon
485
Verastem
VSTM
$629M
$14.2K ﹤0.01%
2,949
+1,500
+104% +$7.36K
WHR icon
486
Whirlpool
WHR
$2.79B
$14.1K ﹤0.01%
100
-29
-22% -$4.12K
PNR icon
487
Pentair
PNR
$10.5B
$13.5K ﹤0.01%
300
– –
FWONA icon
488
Liberty Media Series A
FWONA
$23.7B
$13.1K ﹤0.01%
257
– –
CDZI icon
489
Cadiz
CDZI
$292M
$12.5K ﹤0.01%
5,000
– –
WTS icon
490
Watts Water Technologies
WTS
$12.9B
$12.3K ﹤0.01%
84
– –
ZM icon
491
Zoom
ZM
$30.8B
$12.2K ﹤0.01%
180
– –
AEG icon
492
Aegon
AEG
$13.9B
$12K ﹤0.01%
2,380
– –
RF icon
493
Regions Financial
RF
$26.9B
$11.9K ﹤0.01%
550
– –
RIG icon
494
Transocean
RIG
$6.37B
$11.8K ﹤0.01%
2,592
– –
CRWD icon
495
CrowdStrike
CRWD
$226B
$11.6K ﹤0.01%
440
– –
LMDX
496
DELISTED
LumiraDx Limited Common Shares
LMDX
$11.5K ﹤0.01%
12,820
– –
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$11.1K ﹤0.01%
753
– –
LILA icon
498
Liberty Latin America Class A
LILA
$1.69B
$10.9K ﹤0.01%
2,134
-1,057
-33% -$5.39K
SBAC icon
499
SBA Communications
SBAC
$19.4B
$10.7K ﹤0.01%
38
– –
TGNA
500
DELISTED
TEGNA Inc
TGNA
$10.6K ﹤0.01%
500
– –
18 19
20
21 22

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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
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URS
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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.