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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
ROK icon
76
Rockwell Automation
ROK
$50.1B
$6.96M 0.08%
23,723
– –
EL icon
77
Estee Lauder
EL
$31.7B
$6.84M 0.08%
27,753
+779
+3% +$198K
BDX icon
78
Becton Dickinson
BDX
$50B
$6.07M 0.07%
24,515
-6,598
-21% -$1.61M
HON icon
79
Honeywell
HON
$74.6B
$5.95M 0.07%
33,036
+383
+1% +$72K
COP icon
80
ConocoPhillips
COP
$153B
$5.89M 0.07%
59,379
+5,102
+9% +$558K
DG icon
81
Dollar General
DG
$26.4B
$5.7M 0.07%
27,064
-11,658
-30% -$2.62M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.95M 0.06%
24,263
+6,880
+40% +$1.38M
GNRC icon
83
Generac Holdings
GNRC
$13.1B
$4.82M 0.06%
44,587
+4,671
+12% +$540K
ZTS icon
84
Zoetis
ZTS
$30.4B
$4.74M 0.05%
28,455
+280
+1% +$45.9K
CTAS icon
85
Cintas
CTAS
$81.4B
$4.41M 0.05%
38,148
-700
-2% -$77.2K
WMT icon
86
Walmart Inc
WMT
$923B
$4.41M 0.05%
89,760
-228
-0.3% -$10.8K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$4.35M 0.05%
20,525
-52
-0.3% -$12K
CSCO icon
88
Cisco
CSCO
$488B
$4.24M 0.05%
81,026
+1,546
+2% +$75.5K
TSLA icon
89
Tesla
TSLA
$1.29T
$4.17M 0.05%
20,101
-1,189
-6% -$207K
DE icon
90
Deere & Co
DE
$167B
$4.03M 0.05%
9,758
+205
+2% +$84.9K
PAYX icon
91
Paychex
PAYX
$42.8B
$3.97M 0.05%
34,646
-2,166
-6% -$246K
INTC icon
92
Intel
INTC
$509B
$3.94M 0.05%
120,750
-4,562
-4% -$129K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.8B
$3.84M 0.04%
25,481
-60
-0.2% -$10K
UL icon
94
Unilever
UL
$133B
$3.8M 0.04%
65,093
-2,375
-4% -$135K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$3.7M 0.04%
53,365
-1,287
-2% -$90.8K
NEE icon
96
NextEra Energy
NEE
$179B
$3.61M 0.04%
46,794
-477
-1% -$36.7K
PFE icon
97
Pfizer
PFE
$150B
$3.33M 0.04%
81,620
+651
+0.8% +$28.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.13M 0.04%
7,637
-506
-6% -$202K
DD icon
99
DuPont de Nemours
DD
$19.5B
$2.9M 0.03%
32,171
-1,114
-3% -$102K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$2.7M 0.03%
44,164
-15,300
-26% -$881K
2 3
4
5 6

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.