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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.26B
$10.3K ﹤0.01%
325
– –
CHTR icon
502
Charter Communications
CHTR
$18.1B
$10.2K ﹤0.01%
30
-338
-92% -$119K
LUMN icon
503
Lumen
LUMN
$6.41B
$9.95K ﹤0.01%
1,906
– –
AIG icon
504
American International
AIG
$40B
$9.49K ﹤0.01%
150
– –
DBD
505
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.23K ﹤0.01%
6,500
– –
MTOR
506
DELISTED
MERITOR, Inc.
MTOR
$9.06K ﹤0.01%
249
– –
MNST icon
507
Monster Beverage
MNST
$90.9B
$9.04K ﹤0.01%
356
– –
ANSS
508
DELISTED
Ansys
ANSS
$8.94K ﹤0.01%
37
– –
SPOT icon
509
Spotify
SPOT
$101B
$8.68K ﹤0.01%
110
– –
MFC icon
510
Manulife Financial
MFC
$73.3B
$8.56K ﹤0.01%
480
– –
ABNB icon
511
Airbnb
ABNB
$108B
$8.55K ﹤0.01%
100
-50
-33% -$5.05K
STX icon
512
Seagate
STX
$202B
$7.63K ﹤0.01%
145
– –
TSM icon
513
TSMC
TSM
$2.25T
$7.45K ﹤0.01%
100
-57
-36% -$4.12K
ELAN icon
514
Elanco Animal Health
ELAN
$11.1B
$6.55K ﹤0.01%
536
– –
BYND icon
515
Beyond Meat
BYND
$213M
$6.52K ﹤0.01%
530
-20
-4% -$279
CYBR
516
DELISTED
CyberArk
CYBR
$6.48K ﹤0.01%
50
– –
LILAK icon
517
Liberty Latin America Class C
LILAK
$1.63B
$6.46K ﹤0.01%
935
-447
-32% -$3.06K
CLX icon
518
Clorox
CLX
$12.7B
$6.32K ﹤0.01%
45
-12
-21% -$1.7K
XYZ
519
Block Inc
XYZ
$47.8B
$6.28K ﹤0.01%
100
-725
-88% -$44.7K
CSGP icon
520
CoStar Group
CSGP
$12.5B
$6.18K ﹤0.01%
80
– –
TTP
521
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.04K ﹤0.01%
225
– –
ISUN
522
DELISTED
iSun, Inc. Common Stock
ISUN
$6.01K ﹤0.01%
4,482
– –
CPK icon
523
Chesapeake Utilities
CPK
$3.31B
$5.91K ﹤0.01%
50
– –
ZION icon
524
Zions Bancorporation
ZION
$10.5B
$5.9K ﹤0.01%
120
– –
HXL icon
525
Hexcel
HXL
$7.74B
$5.88K ﹤0.01%
100
– –
19 20
21
22 23

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RA
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RI
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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 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.