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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
EL icon
76
Estee Lauder
EL
$31.7B
$6.69M 0.08%
26,974
-503
-2% -$112K
HON icon
77
Honeywell
HON
$74.6B
$6.6M 0.08%
32,653
– –
VEEV icon
78
Veeva Systems
VEEV
$39.2B
$6.53M 0.08%
40,447
-73
-0.2% -$12.5K
COP icon
79
ConocoPhillips
COP
$153B
$6.4M 0.08%
54,277
+80
+0.1% +$9.72K
ROK icon
80
Rockwell Automation
ROK
$50.1B
$6.11M 0.08%
23,723
– –
NSC icon
81
Norfolk Southern
NSC
$75.3B
$5.07M 0.06%
20,577
+1,077
+6% +$255K
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$4.48M 0.06%
25,541
-30
-0.1% -$5.54K
CTAS icon
83
Cintas
CTAS
$81.4B
$4.39M 0.05%
38,848
– –
PAYX icon
84
Paychex
PAYX
$42.8B
$4.25M 0.05%
36,812
+588
+2% +$68.8K
WMT icon
85
Walmart Inc
WMT
$923B
$4.25M 0.05%
89,988
-21
-0% -$997
PFE icon
86
Pfizer
PFE
$150B
$4.15M 0.05%
80,969
-54
-0.1% -$2.59K
ZTS icon
87
Zoetis
ZTS
$30.4B
$4.13M 0.05%
28,175
-405
-1% -$59.9K
DE icon
88
Deere & Co
DE
$167B
$4.1M 0.05%
9,553
+29
+0.3% +$11.8K
GNRC icon
89
Generac Holdings
GNRC
$13.1B
$4.02M 0.05%
39,916
-60,994
-60% -$6.9M
NEE icon
90
NextEra Energy
NEE
$179B
$3.95M 0.05%
47,271
+6,508
+16% +$526K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$3.93M 0.05%
54,652
-243
-0.4% -$18.3K
UL icon
92
Unilever
UL
$133B
$3.82M 0.05%
67,468
-1,649
-2% -$88.3K
CSCO icon
93
Cisco
CSCO
$488B
$3.79M 0.05%
79,480
-3,689
-4% -$168K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.32M 0.04%
17,383
+500
+3% +$96.4K
INTC icon
95
Intel
INTC
$509B
$3.31M 0.04%
125,312
-2,712
-2% -$75.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$3.18M 0.04%
59,464
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.11M 0.04%
8,143
-74
-0.9% -$28.4K
DD icon
98
DuPont de Nemours
DD
$19.5B
$2.87M 0.04%
33,285
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$2.84M 0.04%
34,292
-300
-0.9% -$24.2K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.03%
6
– –
2 3
4
5 6

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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.