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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
ACN icon
51
Accenture
ACN
$110B
$30.4M 0.38%
113,885
-1,551
-1% -$429K
QCOM icon
52
Qualcomm
QCOM
$171B
$29.8M 0.37%
271,290
+4,803
+2% +$562K
ADI icon
53
Analog Devices
ADI
$187B
$25.4M 0.31%
154,852
+1,140
+0.7% +$178K
AMGN icon
54
Amgen
AMGN
$225B
$22.2M 0.27%
84,363
-8,152
-9% -$2.19M
ECL icon
55
Ecolab
ECL
$78.1B
$21.7M 0.27%
149,399
-1,166
-0.8% -$171K
CBT icon
56
Cabot Corp
CBT
$4.46B
$19.5M 0.24%
291,740
+2,900
+1% +$202K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 0.24%
216,716
-6,644
-3% -$634K
ROST icon
58
Ross Stores
ROST
$79.6B
$17.7M 0.22%
152,270
+5,370
+4% +$548K
MSCI icon
59
MSCI
MSCI
$40.9B
$16.2M 0.2%
34,849
+31
+0.1% +$14.4K
NVDA icon
60
NVIDIA
NVDA
$5.43T
$15.9M 0.2%
1,090,300
+87,020
+9% +$1.28M
CVX icon
61
Chevron
CVX
$386B
$12.7M 0.16%
70,778
-130
-0.2% -$22.7K
ASML icon
62
ASML
ASML
$695B
$11.6M 0.14%
21,155
+4,457
+27% +$2.33M
ABBV icon
63
AbbVie
ABBV
$440B
$10.9M 0.13%
67,305
+280
+0.4% +$42.9K
DG icon
64
Dollar General
DG
$26.4B
$9.54M 0.12%
38,722
-840
-2% -$208K
RTX icon
65
RTX Corp
RTX
$300B
$9.22M 0.11%
91,321
+190
+0.2% +$17.9K
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$9.12M 0.11%
41,381
-298
-0.7% -$63.5K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$9.09M 0.11%
12,597
+663
+6% +$489K
STT icon
68
State Street
STT
$52.2B
$8.88M 0.11%
114,506
-300
-0.3% -$22.1K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8.81M 0.11%
303,941
-104,754
-26% -$3.05M
KO icon
70
Coca-Cola
KO
$373B
$8.49M 0.11%
133,470
+600
+0.5% +$36.2K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$8.05M 0.1%
102,124
+437
+0.4% +$32.8K
BDX icon
72
Becton Dickinson
BDX
$50B
$7.91M 0.1%
31,113
-24,816
-44% -$5.86M
WSO icon
73
Watsco Inc
WSO
$12.8B
$7.76M 0.1%
31,134
+4,259
+16% +$1.12M
APD icon
74
Air Products & Chemicals
APD
$67.7B
$7.75M 0.1%
25,146
-187
-0.7% -$52.7K
JPM icon
75
JPMorgan Chase
JPM
$971B
$7.61M 0.09%
56,738
-829
-1% -$105K
1 2
3
4 5

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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.