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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
TSLA icon
101
Tesla
TSLA
$1.29T
$2.62M 0.03%
21,290
+484
+2% +$91.6K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$2.44M 0.03%
9,205
– –
MS icon
103
Morgan Stanley
MS
$342B
$2.4M 0.03%
28,190
-14
-0% -$1.19K
CTVA icon
104
Corteva
CTVA
$50.4B
$2.38M 0.03%
40,567
-551
-1% -$34.9K
FRC
105
DELISTED
First Republic Bank
FRC
$2.35M 0.03%
19,299
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$2.34M 0.03%
23,956
– –
CMI icon
107
Cummins
CMI
$87.8B
$2.29M 0.03%
9,450
-140
-1% -$33.3K
HSY icon
108
Hershey
HSY
$37B
$2.2M 0.03%
9,521
– –
DOW icon
109
Dow Inc
DOW
$22.1B
$1.99M 0.02%
39,479
– –
BIIB icon
110
Biogen
BIIB
$30.9B
$1.96M 0.02%
7,084
-175
-2% -$49.4K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 0.02%
45,462
– –
SYY icon
112
Sysco
SYY
$40.5B
$1.88M 0.02%
24,602
+435
+2% +$35.1K
UNH icon
113
UnitedHealth
UNH
$364B
$1.81M 0.02%
3,423
-505
-13% -$268K
FDS icon
114
Factset
FDS
$9.89B
$1.81M 0.02%
4,520
-15
-0.3% -$6.39K
IBM icon
115
IBM
IBM
$222B
$1.79M 0.02%
12,685
-72
-0.6% -$9.93K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.78M 0.02%
4,030
– –
AMCR icon
117
Amcor
AMCR
$21.5B
$1.69M 0.02%
28,370
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$1.63M 0.02%
7,603
-158
-2% -$34.6K
GIS icon
119
General Mills
GIS
$20.4B
$1.61M 0.02%
19,258
-133
-0.7% -$10.8K
CB icon
120
Chubb
CB
$132B
$1.61M 0.02%
7,295
-3
-0% -$624
VMI icon
121
Valmont Industries
VMI
$9.52B
$1.6M 0.02%
4,845
-625
-11% -$198K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 0.02%
11,513
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$1.59M 0.02%
10,500
– –
TGT icon
124
Target
TGT
$69.9B
$1.59M 0.02%
10,662
-16
-0.1% -$2.51K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.02%
5,822
– –
3 4
5
6 7

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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 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.