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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
ENB icon
151
Enbridge
ENB
$112B
$1.04M 0.01%
27,166
-1,097
-4% -$43K
AXP icon
152
American Express
AXP
$232B
$1.03M 0.01%
6,249
-2
-0% -$332
UPS icon
153
United Parcel Service
UPS
$88.4B
$999K 0.01%
5,150
-396
-7% -$72.6K
MELI icon
154
Mercado Libre
MELI
$92.7B
$995K 0.01%
755
– –
SNOW icon
155
Snowflake
SNOW
$115B
$993K 0.01%
6,433
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$961K 0.01%
13,430
+28
+0.2% +$1.96K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$890K 0.01%
8,984
– –
EMR icon
158
Emerson Electric
EMR
$91.4B
$879K 0.01%
10,091
+396
+4% +$34.6K
BKNG icon
159
Booking.com
BKNG
$159B
$857K 0.01%
8,075
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$831K 0.01%
17,025
+5,408
+47% +$265K
MMM icon
161
3M
MMM
$94.8B
$830K 0.01%
9,440
-4,038
-30% -$381K
TXN icon
162
Texas Instruments
TXN
$253B
$826K 0.01%
4,442
– –
XEL icon
163
Xcel Energy
XEL
$49.1B
$819K 0.01%
12,147
+1,500
+14% +$101K
NVS icon
164
Novartis
NVS
$290B
$816K 0.01%
8,870
-1,175
-12% -$103K
WPC icon
165
W.P. Carey
WPC
$16.1B
$802K 0.01%
10,567
– –
A icon
166
Agilent Technologies
A
$41.9B
$801K 0.01%
5,790
– –
MCO icon
167
Moody's
MCO
$82.8B
$799K 0.01%
2,611
+139
+6% +$42K
CVS icon
168
CVS Health
CVS
$121B
$749K 0.01%
10,073
-24
-0.2% -$2.01K
CI icon
169
Cigna
CI
$73.3B
$746K 0.01%
2,920
+501
+21% +$146K
EQIX icon
170
Equinix
EQIX
$105B
$743K 0.01%
1,031
-108
-9% -$76K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$726K 0.01%
8,834
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50B
$725K 0.01%
4,778
-412
-8% -$62.3K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$715K 0.01%
4,007
– –
GLW icon
174
Corning
GLW
$144B
$703K 0.01%
19,913
-900
-4% -$31.3K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$693K 0.01%
9,066
– –
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.