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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
DBD
526
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.8K ﹤0.01%
6,500
– –
QS icon
527
QuantumScape Corp
QS
$3.92B
$7.77K ﹤0.01%
950
-60
-6% -$487
AIG icon
528
American International
AIG
$39.8B
$7.55K ﹤0.01%
150
– –
CAG icon
529
Conagra Brands
CAG
$7.18B
$7.51K ﹤0.01%
+200
New +$7.41K
CYBR
530
DELISTED
CyberArk
CYBR
$7.4K ﹤0.01%
50
– –
LILAK icon
531
Liberty Latin America Class C
LILAK
$1.67B
$7.02K ﹤0.01%
935
– –
LW icon
532
Lamb Weston
LW
$7.3B
$6.9K ﹤0.01%
+66
New +$6.53K
SEE
533
DELISTED
Sealed Air
SEE
$6.89K ﹤0.01%
+150
New +$7.45K
XYZ
534
Block Inc
XYZ
$47B
$6.87K ﹤0.01%
100
– –
HXL icon
535
Hexcel
HXL
$7.74B
$6.83K ﹤0.01%
100
– –
FIVE icon
536
Five Below
FIVE
$13.2B
$6.8K ﹤0.01%
+33
New +$6.5K
AQUA
537
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.71K ﹤0.01%
135
– –
CPK icon
538
Chesapeake Utilities
CPK
$3.25B
$6.4K ﹤0.01%
50
– –
PIPR icon
539
Piper Sandler
PIPR
$5.34B
$6.24K ﹤0.01%
180
– –
LMDX
540
DELISTED
LumiraDx Limited Common Shares
LMDX
$5.96K ﹤0.01%
12,820
– –
TTP
541
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.78K ﹤0.01%
225
– –
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$164B
$5.52K ﹤0.01%
+100
New +$5.46K
CSGP icon
543
CoStar Group
CSGP
$12.4B
$5.51K ﹤0.01%
80
– –
XRX icon
544
Xerox
XRX
$412M
$5.44K ﹤0.01%
353
– –
ELAN icon
545
Elanco Animal Health
ELAN
$11.1B
$5.04K ﹤0.01%
536
– –
NOK icon
546
Nokia
NOK
$57.6B
$4.91K ﹤0.01%
1,000
– –
SRCL
547
DELISTED
Stericycle Inc
SRCL
$4.88K ﹤0.01%
112
– –
NU icon
548
Nu Holdings
NU
$65.5B
$4.85K ﹤0.01%
+1,019
New +$4.54K
ISUN
549
DELISTED
iSun, Inc. Common Stock
ISUN
$4.62K ﹤0.01%
4,482
– –
AIZ icon
550
Assurant
AIZ
$13.9B
$4.56K ﹤0.01%
+38
New +$4.75K
20 21
22
23 24

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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.