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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
WHR icon
501
Whirlpool
WHR
$2.79B
$13.2K ﹤0.01%
100
– –
XRAY icon
502
Dentsply Sirona
XRAY
$2.27B
$12.8K ﹤0.01%
325
– –
ABNB icon
503
Airbnb
ABNB
$108B
$12.4K ﹤0.01%
100
– –
ANSS
504
DELISTED
Ansys
ANSS
$12.3K ﹤0.01%
37
– –
LILA icon
505
Liberty Latin America Class A
LILA
$1.69B
$12K ﹤0.01%
2,134
– –
EMN icon
506
Eastman Chemical
EMN
$8.29B
$11.6K ﹤0.01%
+138
New +$11.9K
DTE icon
507
DTE Energy
DTE
$28.9B
$11K ﹤0.01%
+100
New +$11.2K
CHTR icon
508
Charter Communications
CHTR
$17.9B
$10.7K ﹤0.01%
30
– –
NYT icon
509
New York Times
NYT
$10.3B
$10.7K ﹤0.01%
275
-285
-51% -$10.5K
MPT
510
Medical Properties Trust
MPT
$2.42B
$10.7K ﹤0.01%
1,300
– –
AEG icon
511
Aegon
AEG
$13.9B
$10.2K ﹤0.01%
2,380
– –
RF icon
512
Regions Financial
RF
$26.9B
$10.2K ﹤0.01%
550
– –
WMS icon
513
Advanced Drainage Systems
WMS
$10.6B
$10.1K ﹤0.01%
+120
New +$10.6K
SBAC icon
514
SBA Communications
SBAC
$19.4B
$9.92K ﹤0.01%
38
– –
STM icon
515
STMicroelectronics
STM
$48.4B
$9.79K ﹤0.01%
+183
New +$8.54K
MNST icon
516
Monster Beverage
MNST
$90.1B
$9.61K ﹤0.01%
356
– –
STX icon
517
Seagate
STX
$199B
$9.59K ﹤0.01%
145
– –
CHPT icon
518
ChargePoint
CHPT
$166M
$9.47K ﹤0.01%
45
+20
+80% +$4.36K
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.31K ﹤0.01%
+116
New +$9.2K
MTOR
520
DELISTED
MERITOR, Inc.
MTOR
$9.06K ﹤0.01%
249
– –
MFC icon
521
Manulife Financial
MFC
$72.6B
$8.81K ﹤0.01%
480
– –
BYND icon
522
Beyond Meat
BYND
$214M
$8.6K ﹤0.01%
530
– –
TGNA
523
DELISTED
TEGNA Inc
TGNA
$8.46K ﹤0.01%
500
– –
DSI icon
524
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8.42K ﹤0.01%
+108
New +$8.16K
PDBC icon
525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.86K ﹤0.01%
553
-200
-27% -$2.87K
19 20
21
22 23

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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.