We are live on ! Find out more
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
GLW icon
176
Corning
GLW
$143B
$665K 0.01%
20,813
– –
DCI icon
177
Donaldson
DCI
$11.1B
$653K 0.01%
11,093
– –
BKNG icon
178
Booking.com
BKNG
$159B
$651K 0.01%
8,075
-1,175
-13% -$89.2K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.6B
$642K 0.01%
23,150
+1,750
+8% +$52.3K
MELI icon
180
Mercado Libre
MELI
$93.3B
$639K 0.01%
755
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$113B
$632K 0.01%
6,680
-107
-2% -$10.3K
SPG icon
182
Simon Property Group
SPG
$71.7B
$620K 0.01%
5,279
-1,020
-16% -$113K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$615K 0.01%
3,627
– –
PH icon
184
Parker-Hannifin
PH
$133B
$613K 0.01%
2,108
-160
-7% -$45.8K
KMB icon
185
Kimberly-Clark
KMB
$36.6B
$592K 0.01%
4,362
– –
POOL icon
186
Pool Corp
POOL
$7.26B
$590K 0.01%
1,950
+150
+8% +$47.5K
NOC icon
187
Northrop Grumman
NOC
$81.6B
$583K 0.01%
1,069
-21
-2% -$11K
ABM icon
188
ABM Industries
ABM
$2.83B
$572K 0.01%
12,880
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$556K 0.01%
8,144
– –
PNC icon
190
PNC Financial Services
PNC
$102B
$551K 0.01%
3,487
-1,276
-27% -$201K
MCK icon
191
McKesson
MCK
$101B
$544K 0.01%
1,449
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$543K 0.01%
11,617
– –
FAST icon
193
Fastenal
FAST
$59.5B
$532K 0.01%
22,470
– –
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$22B
$520K 0.01%
7,815
– –
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.01%
2,230
– –
DOV icon
196
Dover
DOV
$27.9B
$504K 0.01%
3,725
-1,840
-33% -$244K
AFL icon
197
Aflac
AFL
$60.6B
$504K 0.01%
7,002
– –
T icon
198
AT&T
T
$166B
$497K 0.01%
27,002
-2,069
-7% -$37K
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$30.1B
$467K 0.01%
1,965
– –
LIND icon
200
Lindblad Expeditions
LIND
$2.26B
$467K 0.01%
60,593
– –
6 7
8
9 10

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 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.