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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
FANG icon
176
Diamondback Energy
FANG
$56.2B
$676K 0.01%
5,000
-200
-4% -$27.9K
POOL icon
177
Pool Corp
POOL
$7.25B
$668K 0.01%
1,950
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83B
$636K 0.01%
3,354
+2,149
+178% +$417K
SHW icon
179
Sherwin-Williams
SHW
$87.4B
$625K 0.01%
2,780
-824
-23% -$189K
ULTA icon
180
Ulta Beauty
ULTA
$22.9B
$623K 0.01%
1,142
+177
+18% +$90.8K
DCI icon
181
Donaldson
DCI
$11.2B
$623K 0.01%
9,533
-1,560
-14% -$98K
SPG icon
182
Simon Property Group
SPG
$71.4B
$611K 0.01%
5,459
+180
+3% +$21.5K
AMD icon
183
Advanced Micro Devices
AMD
$788B
$610K 0.01%
6,227
– –
FAST icon
184
Fastenal
FAST
$59.9B
$606K 0.01%
22,470
– –
VZ icon
185
Verizon
VZ
$195B
$605K 0.01%
15,564
-2,198
-12% -$86.7K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.01%
17,447
-5,500
-24% -$195K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$587K 0.01%
+11,140
New +$593K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$586K 0.01%
17,150
-6,000
-26% -$189K
FSLR icon
189
First Solar
FSLR
$24.4B
$580K 0.01%
2,665
– –
LIND icon
190
Lindblad Expeditions
LIND
$2.24B
$579K 0.01%
60,593
– –
ABM icon
191
ABM Industries
ABM
$2.84B
$579K 0.01%
12,880
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$567K 0.01%
5,862
-818
-12% -$81.8K
DOV icon
193
Dover
DOV
$28B
$566K 0.01%
3,725
– –
MO icon
194
Altria Group
MO
$107B
$560K 0.01%
12,543
-6,225
-33% -$286K
NFLX icon
195
Netflix
NFLX
$309B
$541K 0.01%
15,650
– –
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$22B
$522K 0.01%
7,815
– –
MCK icon
197
McKesson
MCK
$102B
$516K 0.01%
1,449
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$515K 0.01%
7,201
-943
-12% -$67.4K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.6B
$498K 0.01%
6,950
– –
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$496K 0.01%
3,695
-667
-15% -$86.6K
6 7
8
9 10

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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.