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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$1.52M 0.02%
4,148
-145
-3% -$51.4K
DEO icon
127
Diageo
DEO
$52.5B
$1.48M 0.02%
8,327
+40
+0.5% +$7.02K
NVO
128
Novo Nordisk
NVO
$200B
$1.48M 0.02%
21,898
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.44M 0.02%
9,462
+722
+8% +$108K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$909B
$1.43M 0.02%
3,730
-100
-3% -$38.6K
GILD icon
131
Gilead Sciences
GILD
$170B
$1.43M 0.02%
16,628
-800
-5% -$63.4K
ILMN icon
132
Illumina
ILMN
$28.5B
$1.41M 0.02%
7,188
-144
-2% -$29.8K
PCRX icon
133
Pacira BioSciences
PCRX
$956M
$1.38M 0.02%
35,730
-15,534
-30% -$756K
MMM icon
134
3M
MMM
$94.1B
$1.35M 0.02%
13,478
-3,163
-19% -$323K
SPGI icon
135
S&P Global
SPGI
$122B
$1.33M 0.02%
3,984
-762
-16% -$251K
MTD icon
136
Mettler-Toledo International
MTD
$28.2B
$1.32M 0.02%
915
– –
BAC icon
137
Bank of America
BAC
$454B
$1.32M 0.02%
39,772
-9,588
-19% -$330K
GE icon
138
GE Aerospace
GE
$377B
$1.29M 0.02%
24,717
-13
-0.1% -$639
MRSH
139
Marsh
MRSH
$90.4B
$1.28M 0.02%
7,734
-600
-7% -$98.1K
BA icon
140
Boeing
BA
$183B
$1.24M 0.02%
6,484
– –
CMCSA icon
141
Comcast
CMCSA
$91.4B
$1.2M 0.01%
34,219
-5,133
-13% -$170K
LIN icon
142
Linde
LIN
$223B
$1.18M 0.01%
3,607
-71
-2% -$22.3K
MDLZ icon
143
Mondelez International
MDLZ
$80.3B
$1.16M 0.01%
17,332
– –
AVGO icon
144
Broadcom
AVGO
$2.02T
$1.15M 0.01%
20,610
-140
-0.7% -$7.02K
TYL icon
145
Tyler Technologies
TYL
$13B
$1.14M 0.01%
3,535
– –
TKR icon
146
Timken Company
TKR
$8.98B
$1.13M 0.01%
16,000
– –
ENB icon
147
Enbridge
ENB
$112B
$1.11M 0.01%
28,263
-154
-0.5% -$6.02K
BF.B icon
148
Brown-Forman Class B
BF.B
$13B
$1.07M 0.01%
16,256
– –
FTV icon
149
Fortive
FTV
$18.5B
$1.01M 0.01%
20,777
+1,509
+8% +$73.1K
UPS icon
150
United Parcel Service
UPS
$88.9B
$964K 0.01%
5,546
-600
-10% -$104K
4 5
6
7 8

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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.