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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
LRCX icon
576
Lam Research
LRCX
$408B
$1.59K ﹤0.01%
30
– –
MGNX icon
577
MacroGenics
MGNX
$256M
$1.53K ﹤0.01%
213
– –
MTTR
578
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.45K ﹤0.01%
530
– –
UNIT
579
Uniti Group
UNIT
$2.31B
$1.41K ﹤0.01%
397
– –
FRC
580
DELISTED
First Republic Bank
FRC
$1.4K ﹤0.01%
100
-19,199
-99% -$1.97M
AUR icon
581
Aurora
AUR
$13.5B
$1.39K ﹤0.01%
1,000
– –
PARA
582
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
54
– –
CNDT icon
583
Conduent
CNDT
$241M
$936 ﹤0.01%
273
– –
NAK
584
Northern Dynasty Minerals
NAK
$953M
$716 ﹤0.01%
3,000
– –
CGC
585
Canopy Growth
CGC
$431M
$571 ﹤0.01%
+33
New +$783
FIS icon
586
Fidelity National Information Services
FIS
$21.6B
$380 ﹤0.01%
7
-16
-70% -$1.04K
BHF icon
587
Brighthouse Financial
BHF
$3.44B
$309 ﹤0.01%
7
– –
GME icon
588
GameStop
GME
$8.32B
$276 ﹤0.01%
12
– –
FBRX icon
589
Forte Biosciences
FBRX
$1.57B
$195 ﹤0.01%
8
– –
MMYT icon
590
MakeMyTrip
MMYT
$5.67B
$98 ﹤0.01%
4
– –
SIVB
591
DELISTED
SVB Financial Group
SIVB
$91 ﹤0.01%
101
– –
RIGL icon
592
Rigel Pharmaceuticals
RIGL
$782M
$36 ﹤0.01%
3
– –
ACB
593
Aurora Cannabis
ACB
$237M
$15 ﹤0.01%
2
– –
FTCH
594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10 ﹤0.01%
2
– –
ALC icon
595
Alcon
ALC
$35.6B
– –
-80
Closed -$5.48K
AMP icon
596
Ameriprise Financial
AMP
$49.9B
– –
-162
Closed -$50.4K
KEEL
597
Keel Infrastructure Corp
KEEL
$2.19B
– –
-250
Closed -$110
BNS icon
598
Scotiabank
BNS
$110B
– –
-800
Closed -$39.2K
CBSH icon
599
Commerce Bancshares
CBSH
$8.56B
– –
-666
Closed -$39.1K
CGNX icon
600
Cognex
CGNX
$10.2B
– –
-69
Closed -$3.25K
21 22 23
24
25

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.