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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
SHEL icon
601
Shell
SHEL
$249B
– –
-22,686
Closed -$1.13M
TDC icon
602
Teradata
TDC
$2.49B
– –
-62
Closed -$2K
TSVT
603
DELISTED
2seventy bio
TSVT
– –
-123
Closed –
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-200
Closed -$15K
VNO icon
605
Vornado Realty Trust
VNO
$7.33B
– –
-2,000
Closed -$46K
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-388
Closed -$31K
VYX icon
607
NCR Voyix
VYX
$1.12B
– –
-101
Closed -$1K
WAT icon
608
Waters Corp
WAT
$40.9B
– –
-350
Closed -$94K
WBD icon
609
Warner Bros
WBD
$69.3B
– –
-28,374
Closed -$326K
WEC icon
610
WEC Energy
WEC
$35.6B
– –
-11
Closed –
PWRD
611
TCW Transform Systems ETF
PWRD
$1.54B
– –
-275
Closed -$13K
APPH
612
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,205
Closed -$4K
LFG
613
DELISTED
Archaea Energy Inc.
LFG
– –
-13,005
Closed -$234K
ABMD
614
DELISTED
Abiomed Inc
ABMD
– –
-15,692
Closed -$3.85M
AVLR
615
DELISTED
Avalara, Inc.
AVLR
– –
-2,000
Closed -$184K
CVET
616
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,000
Closed -$21K
TPGY
617
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-155
Closed -$2K
21 22 23 24
25

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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.