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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
PIPR icon
526
Piper Sandler
PIPR
$5.34B
$5.86K ﹤0.01%
180
– –
RGEN icon
527
Repligen
RGEN
$9.35B
$5.76K ﹤0.01%
+34
New +$6.17K
QS icon
528
QuantumScape Corp
QS
$3.92B
$5.73K ﹤0.01%
1,010
-2,920
-74% -$21.6K
SRCL
529
DELISTED
Stericycle Inc
SRCL
$5.59K ﹤0.01%
112
– –
ALC icon
530
Alcon
ALC
$35.6B
$5.48K ﹤0.01%
80
– –
CELL
531
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.36K ﹤0.01%
2,000
– –
AQUA
532
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.35K ﹤0.01%
135
– –
XRX icon
533
Xerox
XRX
$412M
$5.15K ﹤0.01%
353
-298
-46% -$4.49K
CHPT icon
534
ChargePoint
CHPT
$166M
$4.81K ﹤0.01%
25
+15
+150% +$3.65K
TTEK icon
535
Tetra Tech
TTEK
$9.09B
$4.79K ﹤0.01%
165
– –
NOK icon
536
Nokia
NOK
$57.6B
$4.64K ﹤0.01%
1,000
– –
DBX icon
537
Dropbox
DBX
$7.31B
$4.48K ﹤0.01%
200
– –
TME icon
538
Tencent Music
TME
$13.9B
$4.14K ﹤0.01%
500
– –
KMX icon
539
CarMax
KMX
$8.33B
$3.65K ﹤0.01%
60
-565
-90% -$36.3K
SNAP icon
540
Snap
SNAP
$8.79B
$3.58K ﹤0.01%
400
– –
MU icon
541
Micron Technology
MU
$1.03T
$3.35K ﹤0.01%
+67
New +$3.67K
BTX
542
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$3.27K ﹤0.01%
480
– –
CGNX icon
543
Cognex
CGNX
$10.2B
$3.25K ﹤0.01%
69
– –
NET icon
544
Cloudflare
NET
$111B
$3.17K ﹤0.01%
70
– –
PWR icon
545
Quanta Services
PWR
$102B
$2.85K ﹤0.01%
20
– –
SEDG icon
546
SolarEdge
SEDG
$1.97B
$2.83K ﹤0.01%
10
– –
FLNA
547
Filana Therapeutics
FLNA
$45.1M
$2.81K ﹤0.01%
95
– –
FLEX icon
548
Flex
FLEX
$46B
$2.3K ﹤0.01%
142
– –
UNIT
549
Uniti Group
UNIT
$2.31B
$2.19K ﹤0.01%
397
– –
U icon
550
Unity
U
$19.6B
$2.14K ﹤0.01%
75
– –
20 21
22
23 24

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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
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.