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
+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
WFC icon
201
Wells Fargo
WFC
$269B
$491K 0.01%
13,147
-9,419
-42% -$411K
BCPC
202
Balchem Corp
BCPC
$5.73B
$483K 0.01%
3,815
– –
NOC icon
203
Northrop Grumman
NOC
$82B
$477K 0.01%
1,034
-35
-3% -$16.2K
ADSK icon
204
Autodesk
ADSK
$52.7B
$477K 0.01%
2,290
+41
+2% +$8.44K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.01%
2,230
– –
STZ icon
206
Constellation Brands
STZ
$22.9B
$453K 0.01%
2,005
– –
AFL icon
207
Aflac
AFL
$60.5B
$452K 0.01%
7,002
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$436K 0.01%
+5,250
New +$451K
F icon
209
Ford
F
$55.1B
$434K 0.01%
34,432
+150
+0.4% +$1.88K
TSCO icon
210
Tractor Supply
TSCO
$19B
$424K ﹤0.01%
9,030
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$128B
$419K ﹤0.01%
8,375
-145
-2% -$7.39K
PANW icon
212
Palo Alto Networks
PANW
$315B
$409K ﹤0.01%
4,092
– –
XYL icon
213
Xylem
XYL
$28.5B
$409K ﹤0.01%
3,902
– –
T icon
214
AT&T
T
$166B
$407K ﹤0.01%
21,145
-5,857
-22% -$112K
BP icon
215
BP
BP
$111B
$402K ﹤0.01%
10,586
-837
-7% -$31.3K
PNC icon
216
PNC Financial Services
PNC
$102B
$399K ﹤0.01%
3,136
-351
-10% -$52.9K
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$30B
$394K ﹤0.01%
1,965
– –
SE icon
218
Sea Limited
SE
$78.5B
$392K ﹤0.01%
4,534
+430
+10% +$29.4K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$392K ﹤0.01%
6,233
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$385K ﹤0.01%
5,104
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$384K ﹤0.01%
1,155
– –
RUN icon
222
Sunrun
RUN
$2.37B
$384K ﹤0.01%
19,061
+950
+5% +$22.2K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$8.58B
$380K ﹤0.01%
+5,600
New +$376K
BLK icon
224
Blackrock
BLK
$180B
$379K ﹤0.01%
567
-89
-14% -$62.7K
YUM icon
225
Yum! Brands
YUM
$41B
$374K ﹤0.01%
2,832
-181
-6% -$23.3K
7 8
9
10 11

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.