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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
IMMR icon
476
Immersion
IMMR
$247M
$18.8K ﹤0.01%
2,100
– –
ICE icon
477
Intercontinental Exchange
ICE
$85B
$18.5K ﹤0.01%
177
– –
AAXJ icon
478
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$18.4K ﹤0.01%
270
– –
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.8K ﹤0.01%
450
– –
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$82.9B
$17.7K ﹤0.01%
+362
New +$17.5K
CSL icon
481
Carlisle Companies
CSL
$15.2B
$17.4K ﹤0.01%
77
– –
FWONA icon
482
Liberty Media Series A
FWONA
$23.7B
$16.6K ﹤0.01%
257
– –
PNR icon
483
Pentair
PNR
$10.5B
$16.6K ﹤0.01%
300
– –
TMP icon
484
Tompkins Financial
TMP
$1.44B
$16.6K ﹤0.01%
250
– –
RIG icon
485
Transocean
RIG
$6.37B
$16.5K ﹤0.01%
2,592
– –
IDA icon
486
Idacorp
IDA
$8.21B
$16.3K ﹤0.01%
+150
New +$15.8K
NUSC icon
487
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$16K ﹤0.01%
+452
New +$16.4K
NTNX icon
488
Nutanix
NTNX
$17.5B
$15.6K ﹤0.01%
600
– –
EGP icon
489
EastGroup Properties
EGP
$10.9B
$15.5K ﹤0.01%
+94
New +$15.3K
PPL
490
PPL Corp
PPL
$26.7B
$15.3K ﹤0.01%
550
– –
CRWD icon
491
CrowdStrike
CRWD
$226B
$15.1K ﹤0.01%
440
– –
PHO icon
492
Invesco Water Resources ETF
PHO
$2.06B
$14.9K ﹤0.01%
280
– –
SPOT icon
493
Spotify
SPOT
$101B
$14.7K ﹤0.01%
110
– –
VSTM icon
494
Verastem
VSTM
$629M
$14.7K ﹤0.01%
2,949
– –
WTS icon
495
Watts Water Technologies
WTS
$12.9B
$14.1K ﹤0.01%
84
– –
EIX icon
496
Edison International
EIX
$26.7B
$14.1K ﹤0.01%
+200
New +$13.5K
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$229B
$13.7K ﹤0.01%
330
-90
-21% -$3.5K
IAU icon
498
iShares Gold Trust
IAU
$65.4B
$13.7K ﹤0.01%
366
-88
-19% -$3.16K
ACGL icon
499
Arch Capital
ACGL
$33.2B
$13.6K ﹤0.01%
+200
New +$13.1K
ZM icon
500
Zoom
ZM
$30.8B
$13.3K ﹤0.01%
180
– –
18 19
20
21 22

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ACA
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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.