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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.02%
3,739
+9
+0.2% +$3.61K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.54M 0.02%
11,209
-304
-3% -$44.1K
GE icon
128
GE Aerospace
GE
$379B
$1.5M 0.02%
19,671
-5,046
-20% -$338K
DEO icon
129
Diageo
DEO
$52.2B
$1.48M 0.02%
8,194
-133
-2% -$23.5K
LLY icon
130
Eli Lilly
LLY
$1.09T
$1.42M 0.02%
4,148
– –
CB icon
131
Chubb
CB
$132B
$1.42M 0.02%
7,295
– –
SPGI icon
132
S&P Global
SPGI
$121B
$1.4M 0.02%
4,065
+81
+2% +$28.5K
BA icon
133
Boeing
BA
$183B
$1.38M 0.02%
6,502
+18
+0.3% +$3.74K
LIN icon
134
Linde
LIN
$221B
$1.34M 0.02%
3,757
+150
+4% +$50.2K
AWK icon
135
American Water Works
AWK
$26.8B
$1.33M 0.02%
9,106
+7,000
+332% +$1.04M
AVGO icon
136
Broadcom
AVGO
$1.98T
$1.32M 0.02%
20,580
-30
-0.1% -$1.8K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$1.32M 0.02%
8,661
-1,839
-18% -$284K
TKR icon
138
Timken Company
TKR
$9.03B
$1.31M 0.02%
16,000
– –
MRSH
139
Marsh
MRSH
$90.1B
$1.29M 0.01%
7,734
– –
PCRX icon
140
Pacira BioSciences
PCRX
$945M
$1.26M 0.01%
30,948
-4,782
-13% -$190K
ILMN icon
141
Illumina
ILMN
$29.1B
$1.26M 0.01%
5,555
-1,633
-23% -$334K
TYL icon
142
Tyler Technologies
TYL
$13B
$1.25M 0.01%
3,535
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$1.21M 0.01%
17,332
– –
GILD icon
144
Gilead Sciences
GILD
$168B
$1.15M 0.01%
13,827
-2,801
-17% -$232K
BAC icon
145
Bank of America
BAC
$453B
$1.14M 0.01%
39,772
– –
MTD icon
146
Mettler-Toledo International
MTD
$28.8B
$1.09M 0.01%
715
-200
-22% -$300K
FTV icon
147
Fortive
FTV
$18.6B
$1.08M 0.01%
20,976
+199
+1% +$10K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.07M 0.01%
20,045
+11,720
+141% +$621K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.8B
$1.04M 0.01%
16,256
– –
CMCSA icon
150
Comcast
CMCSA
$90.4B
$1.04M 0.01%
27,549
-6,670
-19% -$252K
4 5
6
7 8

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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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.