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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
CE icon
551
Celanese
CE
$4.75B
$2.04K ﹤0.01%
20
– –
ETN icon
552
Eaton
ETN
$179B
$2.04K ﹤0.01%
13
-8
-38% -$1.23K
ROKU icon
553
Roku
ROKU
$22.5B
$2.04K ﹤0.01%
50
– –
SAGE
554
DELISTED
Sage Therapeutics
SAGE
$1.91K ﹤0.01%
50
– –
SCHW
555
Charles Schwab
SCHW
$189B
$1.58K ﹤0.01%
19
– –
FIS icon
556
Fidelity National Information Services
FIS
$21.6B
$1.56K ﹤0.01%
23
– –
MTTR
557
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.48K ﹤0.01%
530
– –
MGNX icon
558
MacroGenics
MGNX
$256M
$1.43K ﹤0.01%
213
– –
APP icon
559
Applovin
APP
$102B
$1.42K ﹤0.01%
135
– –
LCID icon
560
Lucid Motors
LCID
$2.58B
$1.37K ﹤0.01%
+20
New +$2.2K
LRCX icon
561
Lam Research
LRCX
$408B
$1.26K ﹤0.01%
30
-10
-25% -$418
COIN icon
562
Coinbase
COIN
$39.3B
$1.24K ﹤0.01%
35
– –
AUR icon
563
Aurora
AUR
$13.5B
$1.21K ﹤0.01%
1,000
– –
CNDT icon
564
Conduent
CNDT
$241M
$1.11K ﹤0.01%
273
-228
-46% -$874
PARA
565
DELISTED
Paramount Global Class B
PARA
$912 ﹤0.01%
54
– –
EVGO icon
566
EVgo
EVGO
$497M
$894 ﹤0.01%
200
– –
NAK
567
Northern Dynasty Minerals
NAK
$953M
$662 ﹤0.01%
3,000
– –
BHF icon
568
Brighthouse Financial
BHF
$3.44B
$359 ﹤0.01%
7
– –
GME icon
569
GameStop
GME
$8.32B
$222 ﹤0.01%
12
– –
FBRX icon
570
Forte Biosciences
FBRX
$1.57B
$193 ﹤0.01%
8
– –
KEEL
571
Keel Infrastructure Corp
KEEL
$2.19B
$110 ﹤0.01%
250
– –
MMYT icon
572
MakeMyTrip
MMYT
$5.67B
$110 ﹤0.01%
4
– –
RIGL icon
573
Rigel Pharmaceuticals
RIGL
$782M
$41 ﹤0.01%
3
– –
ACB
574
Aurora Cannabis
ACB
$237M
$19 ﹤0.01%
2
– –
FTCH
575
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9 ﹤0.01%
2
– –
21 22
23
24 25

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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
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URS
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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.