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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
CVS icon
151
CVS Health
CVS
$121B
$941K 0.01%
10,097
-16
-0.2% -$1.54K
WFC icon
152
Wells Fargo
WFC
$269B
$932K 0.01%
22,566
– –
EMR icon
153
Emerson Electric
EMR
$91.4B
$931K 0.01%
9,695
-11
-0.1% -$989
AXP icon
154
American Express
AXP
$232B
$924K 0.01%
6,251
-508
-8% -$75.3K
SNOW icon
155
Snowflake
SNOW
$115B
$923K 0.01%
6,433
– –
NVS icon
156
Novartis
NVS
$290B
$911K 0.01%
10,045
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$880K 0.01%
13,402
– –
A icon
158
Agilent Technologies
A
$41.9B
$866K 0.01%
5,790
-100
-2% -$14.3K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$860K 0.01%
8,984
– –
MO icon
160
Altria Group
MO
$107B
$858K 0.01%
18,768
-1,922
-9% -$87.1K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.01%
22,947
+200
+0.9% +$7.52K
SHW icon
162
Sherwin-Williams
SHW
$87.4B
$855K 0.01%
3,604
– –
WPC icon
163
W.P. Carey
WPC
$16.1B
$809K 0.01%
10,567
– –
CI icon
164
Cigna
CI
$73.3B
$802K 0.01%
2,419
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$753K 0.01%
5,190
– –
XEL icon
166
Xcel Energy
XEL
$49.1B
$746K 0.01%
10,647
– –
EQIX icon
167
Equinix
EQIX
$105B
$746K 0.01%
1,139
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$738K 0.01%
7,610
– –
TXN icon
169
Texas Instruments
TXN
$253B
$734K 0.01%
4,442
-5
-0.1% -$834
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$717K 0.01%
8,834
– –
FANG icon
171
Diamondback Energy
FANG
$56.2B
$711K 0.01%
5,200
-300
-5% -$43.8K
VZ icon
172
Verizon
VZ
$195B
$700K 0.01%
17,762
-1,837
-9% -$69.2K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$699K 0.01%
4,007
– –
MCO icon
174
Moody's
MCO
$82.8B
$689K 0.01%
2,472
-847
-26% -$232K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.01%
9,066
– –
5 6
7
8 9

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RA
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RI
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HRCM
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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 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.