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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.66M 0.03%
5,803
+1,773
+44% +$826K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$2.58M 0.03%
30,977
-3,315
-10% -$253K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.52M 0.03%
16,385
+6,923
+73% +$1.06M
HSY icon
104
Hershey
HSY
$37B
$2.42M 0.03%
9,521
– –
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$2.38M 0.03%
9,326
+121
+1% +$29.8K
DFS
106
DELISTED
Discover Financial Services
DFS
$2.37M 0.03%
23,956
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.33M 0.03%
5
-1
-17% -$467K
MS icon
108
Morgan Stanley
MS
$342B
$2.32M 0.03%
26,465
-1,725
-6% -$161K
CMI icon
109
Cummins
CMI
$87.8B
$2.26M 0.03%
9,450
– –
CTVA icon
110
Corteva
CTVA
$50.4B
$2.24M 0.03%
37,125
-3,442
-8% -$210K
DOW icon
111
Dow Inc
DOW
$22.1B
$2.16M 0.02%
39,470
-9
-0% -$506
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.09M 0.02%
46,167
+705
+2% +$31.4K
SYY icon
113
Sysco
SYY
$40.5B
$2.06M 0.02%
26,693
+2,091
+8% +$160K
BIIB icon
114
Biogen
BIIB
$30.9B
$1.91M 0.02%
6,884
-200
-3% -$55.3K
FDS icon
115
Factset
FDS
$9.89B
$1.87M 0.02%
4,505
-15
-0.3% -$6.25K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$1.84M 0.02%
5,735
-87
-1% -$25.7K
TGT icon
117
Target
TGT
$69.9B
$1.75M 0.02%
10,577
-85
-0.8% -$14K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$1.71M 0.02%
7,533
-70
-0.9% -$16K
IBM icon
119
IBM
IBM
$222B
$1.66M 0.02%
12,690
+5
+0% +$669
NVO
120
Novo Nordisk
NVO
$203B
$1.64M 0.02%
20,596
-1,302
-6% -$92.3K
UNH icon
121
UnitedHealth
UNH
$364B
$1.62M 0.02%
3,423
– –
GIS icon
122
General Mills
GIS
$20.4B
$1.62M 0.02%
18,928
-330
-2% -$26.4K
AMCR icon
123
Amcor
AMCR
$21.5B
$1.57M 0.02%
27,570
-800
-3% -$45.8K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$1.56M 0.02%
8,527
+4,900
+135% +$862K
VMI icon
125
Valmont Industries
VMI
$9.52B
$1.55M 0.02%
4,845
– –
3 4
5
6 7

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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.