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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
MA icon
1
Mastercard
MA
$489B
$599M 6.86%
1,646,983
-19,409
-1% -$7.05M
MSFT icon
2
Microsoft
MSFT
$3.66T
$585M 6.71%
2,030,498
-16,560
-0.8% -$4.22M
INTU icon
3
Intuit
INTU
$90.3B
$440M 5.04%
987,109
-1,953
-0.2% -$802K
DHR icon
4
Danaher
DHR
$144B
$434M 4.97%
1,940,531
-10,740
-0.6% -$2.44M
SYK icon
5
Stryker
SYK
$131B
$380M 4.36%
1,332,389
-18,759
-1% -$4.98M
FISV
6
Fiserv Inc
FISV
$27.4B
$339M 3.89%
3,003,441
-6,988
-0.2% -$769K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$318M 3.64%
3,061,280
+2,665
+0.1% +$256K
AMT icon
8
American Tower
AMT
$79.5B
$305M 3.5%
1,492,742
+6,132
+0.4% +$1.29M
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$300M 3.43%
519,883
+789
+0.2% +$445K
AAPL icon
10
Apple
AAPL
$4.42T
$274M 3.13%
1,659,026
-18,521
-1% -$2.73M
ADBE icon
11
Adobe
ADBE
$103B
$224M 2.56%
580,430
+3,551
+0.6% +$1.26M
AMZN icon
12
Amazon
AMZN
$2.92T
$218M 2.49%
2,107,057
+32,047
+2% +$3.1M
PAYC icon
13
Paycom
PAYC
$9.36B
$211M 2.41%
692,655
-4,862
-0.7% -$1.46M
TJX icon
14
TJX Companies
TJX
$171B
$209M 2.4%
2,672,169
-48,512
-2% -$3.82M
NXPI icon
15
NXP Semiconductors
NXPI
$60.2B
$193M 2.22%
1,037,485
-9,107
-0.9% -$1.62M
ABT icon
16
Abbott
ABT
$189B
$180M 2.07%
1,780,552
-6,782
-0.4% -$716K
CNI icon
17
Canadian National Railway
CNI
$76.6B
$176M 2.02%
1,491,198
+8,443
+0.6% +$998K
EOG icon
18
EOG Resources
EOG
$74.7B
$163M 1.87%
1,423,439
+58,838
+4% +$7.13M
ADP icon
19
Automatic Data Processing
ADP
$106B
$152M 1.74%
682,345
-4,219
-0.6% -$952K
NOW icon
20
ServiceNow
NOW
$126B
$148M 1.7%
1,596,285
-53,200
-3% -$4.63M
V icon
21
Visa
V
$672B
$143M 1.64%
636,341
-8,784
-1% -$1.96M
WEX icon
22
WEX
WEX
$6.38B
$133M 1.53%
725,522
+150,220
+26% +$27.4M
CHD icon
23
Church & Dwight Co
CHD
$24.2B
$131M 1.5%
1,480,472
-6,710
-0.5% -$560K
COST icon
24
Costco
COST
$419B
$124M 1.42%
249,460
+2,159
+0.9% +$1.06M
NKE icon
25
Nike
NKE
$60.4B
$123M 1.41%
1,002,639
-25,344
-2% -$3.12M
1
2 3 4 5

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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MPI
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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.