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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
BCPC
201
Balchem Corp
BCPC
$5.73B
$466K 0.01%
3,815
– –
BLK icon
202
Blackrock
BLK
$180B
$465K 0.01%
656
-52
-7% -$34.7K
STZ icon
203
Constellation Brands
STZ
$22.9B
$465K 0.01%
2,005
– –
NFLX icon
204
Netflix
NFLX
$309B
$461K 0.01%
15,650
-190
-1% -$5.33K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.6B
$458K 0.01%
6,950
– –
QLYS icon
206
Qualys
QLYS
$6.47B
$455K 0.01%
4,053
– –
ULTA icon
207
Ulta Beauty
ULTA
$22.9B
$453K 0.01%
965
+488
+102% +$210K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$448K 0.01%
1,276
-110
-8% -$38.9K
RUN icon
209
Sunrun
RUN
$2.37B
$435K 0.01%
18,111
– –
XYL icon
210
Xylem
XYL
$28.5B
$431K 0.01%
3,902
– –
ADSK icon
211
Autodesk
ADSK
$52.7B
$420K 0.01%
2,249
+40
+2% +$8.03K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$417K 0.01%
8,325
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$128B
$412K 0.01%
8,520
-95
-1% -$4.59K
TSCO icon
214
Tractor Supply
TSCO
$19B
$406K 0.01%
9,030
– –
AMD icon
215
Advanced Micro Devices
AMD
$788B
$403K 0.01%
6,227
-13
-0.2% -$858
FSLR icon
216
First Solar
FSLR
$24.4B
$399K ﹤0.01%
2,665
– –
BP icon
217
BP
BP
$111B
$399K ﹤0.01%
11,423
– –
F icon
218
Ford
F
$55.1B
$399K ﹤0.01%
34,282
+8,290
+32% +$107K
BTI icon
219
British American Tobacco
BTI
$120B
$397K ﹤0.01%
9,925
– –
YUM icon
220
Yum! Brands
YUM
$41B
$386K ﹤0.01%
3,013
– –
ONB icon
221
Old National Bancorp
ONB
$10.4B
$384K ﹤0.01%
21,345
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$383K ﹤0.01%
1,155
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$381K ﹤0.01%
3,775
– –
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
$380K ﹤0.01%
12,830
– –
CC icon
225
Chemours
CC
$2.29B
$377K ﹤0.01%
12,320
-49
-0.4% -$1.47K
7 8
9
10 11

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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.