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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
SNAP icon
551
Snap
SNAP
$8.79B
$4.48K ﹤0.01%
400
– –
DBX icon
552
Dropbox
DBX
$7.31B
$4.32K ﹤0.01%
200
– –
NET icon
553
Cloudflare
NET
$111B
$4.32K ﹤0.01%
70
– –
TME icon
554
Tencent Music
TME
$13.9B
$4.14K ﹤0.01%
500
– –
MU icon
555
Micron Technology
MU
$1.03T
$4.04K ﹤0.01%
67
– –
BTX
556
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$3.85K ﹤0.01%
480
– –
IEFA icon
557
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.61K ﹤0.01%
+54
New +$3.54K
ZION icon
558
Zions Bancorporation
ZION
$10.5B
$3.59K ﹤0.01%
120
– –
PWR icon
559
Quanta Services
PWR
$102B
$3.33K ﹤0.01%
20
– –
ROKU icon
560
Roku
ROKU
$22.5B
$3.29K ﹤0.01%
50
– –
LUMN icon
561
Lumen
LUMN
$6.49B
$3.2K ﹤0.01%
1,206
-700
-37% -$2.82K
SEDG icon
562
SolarEdge
SEDG
$1.97B
$3.04K ﹤0.01%
10
– –
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.74K ﹤0.01%
+36
New +$2.99K
TEVA icon
564
Teva Pharmaceuticals
TEVA
$42.8B
$2.65K ﹤0.01%
+300
New +$2.97K
FLEX icon
565
Flex
FLEX
$46B
$2.46K ﹤0.01%
142
– –
U icon
566
Unity
U
$19.6B
$2.43K ﹤0.01%
75
– –
COIN icon
567
Coinbase
COIN
$39.3B
$2.37K ﹤0.01%
35
– –
CELL
568
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.32K ﹤0.01%
2,000
– –
FLNA
569
Filana Therapeutics
FLNA
$45.1M
$2.29K ﹤0.01%
95
– –
ETN icon
570
Eaton
ETN
$179B
$2.23K ﹤0.01%
13
– –
CE icon
571
Celanese
CE
$4.75B
$2.18K ﹤0.01%
20
– –
APP icon
572
Applovin
APP
$102B
$2.13K ﹤0.01%
135
– –
SAGE
573
DELISTED
Sage Therapeutics
SAGE
$2.1K ﹤0.01%
50
– –
PBR icon
574
Petrobras
PBR
$114B
$2.09K ﹤0.01%
+200
New +$2.18K
LCID icon
575
Lucid Motors
LCID
$2.58B
$1.61K ﹤0.01%
20
– –
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
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.