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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
AFRM icon
576
Affirm
AFRM
$24.6B
– –
-50
Closed –
AMLX icon
577
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-1,803
Closed -$51K
BLUE
578
DELISTED
bluebird bio
BLUE
– –
-19
Closed -$2K
CINF icon
579
Cincinnati Financial
CINF
$26.5B
– –
-600
Closed -$54K
CMS icon
580
CMS Energy
CMS
$22B
– –
-36
Closed -$2K
COF icon
581
Capital One
COF
$136B
– –
-262
Closed -$24K
CTSH icon
582
Cognizant
CTSH
$26.2B
– –
-1,550
Closed -$89K
DHI icon
583
D.R. Horton
DHI
$40.8B
– –
-10
Closed –
DKNG icon
584
DraftKings
DKNG
$12.7B
– –
-200
Closed -$3K
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-749
Closed -$54K
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-916
Closed -$35K
EMBC icon
587
Embecta
EMBC
$269M
– –
-1,918
Closed -$55K
FRGE
588
DELISTED
Forge Global Holdings
FRGE
– –
-616
Closed -$16K
GSK icon
589
GSK
GSK
$101B
– –
-7,864
Closed -$231K
HLN icon
590
Haleon
HLN
$43.2B
– –
-9,830
Closed -$60K
PPLI
591
People Inc
PPLI
$3.02B
– –
-37
Closed -$2K
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-11,900
Closed -$595K
J icon
593
Jacobs Solutions
J
$17B
– –
-3,554
Closed -$319K
LUV icon
594
Southwest Airlines
LUV
$22B
– –
-200
Closed -$6K
MPC icon
595
Marathon Petroleum
MPC
$97.8B
– –
-156
Closed -$15K
PFGC icon
596
Performance Food Group
PFGC
$16.9B
– –
-1,144
Closed -$49K
RDFN
597
DELISTED
Redfin
RDFN
– –
-200
Closed -$1K
RPD icon
598
Rapid7
RPD
$827M
– –
-88
Closed -$4K
RY icon
599
Royal Bank of Canada
RY
$297B
– –
-43
Closed -$4K
SCHC icon
600
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-146
Closed -$4K
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 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.