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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
MA icon
1
Mastercard
MA
$492B
$579M 7.17%
1,666,392
-11,031
-0.7% -$3.63M
MSFT icon
2
Microsoft
MSFT
$3.74T
$491M 6.07%
2,047,058
-21,656
-1% -$5.2M
DHR icon
3
Danaher
DHR
$146B
$459M 5.68%
1,951,271
-16,447
-0.8% -$3.81M
INTU icon
4
Intuit
INTU
$92B
$385M 4.76%
989,062
-1,430
-0.1% -$567K
SYK icon
5
Stryker
SYK
$134B
$330M 4.09%
1,351,148
-8,601
-0.6% -$1.95M
AMT icon
6
American Tower
AMT
$79B
$315M 3.9%
1,486,610
-10,546
-0.7% -$2.2M
FISV
7
Fiserv Inc
FISV
$28B
$304M 3.76%
3,010,429
+27,067
+0.9% +$2.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$286M 3.54%
519,094
+3,675
+0.7% +$1.95M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$270M 3.34%
3,058,615
+16,917
+0.6% +$1.61M
AAPL icon
10
Apple
AAPL
$4.45T
$218M 2.7%
1,677,547
-20,682
-1% -$2.96M
TJX icon
11
TJX Companies
TJX
$172B
$217M 2.68%
2,720,681
-8,199
-0.3% -$605K
PAYC icon
12
Paycom
PAYC
$9.57B
$216M 2.68%
697,517
-9,680
-1% -$3.12M
ABT icon
13
Abbott
ABT
$190B
$196M 2.43%
1,787,334
-11,161
-0.6% -$1.16M
ADBE icon
14
Adobe
ADBE
$105B
$194M 2.4%
576,879
+8,221
+1% +$2.63M
EOG icon
15
EOG Resources
EOG
$75.2B
$177M 2.19%
1,364,601
-13,263
-1% -$1.76M
CNI icon
16
Canadian National Railway
CNI
$76.4B
$176M 2.18%
1,482,755
+952
+0.1% +$114K
AMZN icon
17
Amazon
AMZN
$2.94T
$174M 2.16%
2,075,010
+3,788
+0.2% +$374K
NXPI icon
18
NXP Semiconductors
NXPI
$59.6B
$165M 2.05%
1,046,592
-5,131
-0.5% -$814K
ADP icon
19
Automatic Data Processing
ADP
$108B
$164M 2.03%
686,564
-5,000
-0.7% -$1.23M
V icon
20
Visa
V
$677B
$134M 1.66%
645,125
-132
-0% -$26.6K
NOW icon
21
ServiceNow
NOW
$132B
$128M 1.59%
1,649,485
-122,325
-7% -$9.56M
NKE icon
22
Nike
NKE
$61.3B
$120M 1.49%
1,027,983
-60,263
-6% -$6.07M
CHD icon
23
Church & Dwight Co
CHD
$24.4B
$120M 1.48%
1,487,182
-13,207
-0.9% -$1.01M
COST icon
24
Costco
COST
$419B
$113M 1.4%
247,301
-226
-0.1% -$110K
ROP icon
25
Roper Technologies
ROP
$39.5B
$109M 1.35%
252,959
-270
-0.1% -$111K
1
2 3 4 5

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GI
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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.