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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
-15.25%
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
$8.14B
AUM Growth
-$1.61B
Cap. Flow
-$24.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.86%
Holding
698
New
53
Increased
154
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$30.1M
2
GNRC icon
Generac Holdings
GNRC
+$5.81M
3
COST icon
Costco
COST
+$5.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.46M
5
WEX icon
WEX
WEX
+$4.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.5M
2
ECL icon
Ecolab
ECL
+$15.7M
3
HDB icon
HDFC Bank
HDB
+$7.74M
4
DIS icon
Walt Disney
DIS
+$6.51M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 20.48%
3 Financials 11.22%
4 Consumer Discretionary 9.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.5B
$387K ﹤0.01%
7,002
-173
-2% -$10.2K
CC icon
227
Chemours
CC
$2.29B
$386K ﹤0.01%
12,044
– –
PSX icon
228
Phillips 66
PSX
$90B
$385K ﹤0.01%
4,699
+211
+5% +$19.5K
XIFR
229
XPLR Infrastructure LP
XIFR
$1.08B
$381K ﹤0.01%
5,140
+400
+8% +$28.7K
ADSK icon
230
Autodesk
ADSK
$52.7B
$380K ﹤0.01%
2,209
+19
+0.9% +$3.65K
J icon
231
Jacobs Solutions
J
$17B
$374K ﹤0.01%
3,554
-1,040
-23% -$116K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
$373K ﹤0.01%
5,864
– –
YUM icon
233
Yum! Brands
YUM
$41B
$372K ﹤0.01%
3,277
– –
ICE icon
234
Intercontinental Exchange
ICE
$85B
$363K ﹤0.01%
3,862
+59
+2% +$6.31K
EVBG
235
DELISTED
Everbridge, Inc. Common Stock
EVBG
$358K ﹤0.01%
12,830
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$356K ﹤0.01%
3,775
+435
+13% +$44.4K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$107B
$356K ﹤0.01%
+14,919
New +$380K
SWK icon
238
Stanley Black & Decker
SWK
$15.5B
$351K ﹤0.01%
3,350
– –
PANW icon
239
Palo Alto Networks
PANW
$315B
$346K ﹤0.01%
4,200
-354
-8% -$31.4K
ONB icon
240
Old National Bancorp
ONB
$10.4B
$337K ﹤0.01%
22,765
+5,799
+34% +$89.3K
OXY icon
241
Occidental Petroleum
OXY
$58.5B
$336K ﹤0.01%
5,700
+400
+8% +$24.6K
BP icon
242
BP
BP
$111B
$324K ﹤0.01%
11,425
+1,450
+15% +$44.4K
PSA icon
243
Public Storage
PSA
$60.4B
$324K ﹤0.01%
1,037
-546
-34% -$189K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$323K ﹤0.01%
7,765
+5,715
+279% +$247K
WM icon
245
Waste Management
WM
$90.5B
$316K ﹤0.01%
2,064
+622
+43% +$97.4K
AWK icon
246
American Water Works
AWK
$26.8B
$314K ﹤0.01%
2,109
-19
-0.9% -$2.9K
TSCO icon
247
Tractor Supply
TSCO
$19B
$308K ﹤0.01%
7,935
-60
-0.8% -$2.44K
XYL icon
248
Xylem
XYL
$28.5B
$305K ﹤0.01%
3,902
-100
-2% -$8.26K
CP icon
249
Canadian Pacific Kansas City
CP
$81.5B
$294K ﹤0.01%
4,208
-452
-10% -$32.7K
SO icon
250
Southern Company
SO
$106B
$294K ﹤0.01%
4,116
+1,266
+44% +$93K
8 9
10
11 12

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Loring Wolcott & Coolidge Fiduciary Advisors held 698 positions worth $8.14B, down 17% from $9.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2022 filing shows 53 new, 154 increased, 177 reduced and 50 closed positions. Its largest new stake was Shell: 22,936 shares worth $1.2M. The largest sale was Starbucks, an estimated $17.5M.

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 Q2 2022 buy was Shell: 22,936 shares worth $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Align Technology in Q2 2022, an estimated $30.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $17.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Quality Municipal Securities in Q2 2022, selling an estimated $283K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 45% of its $8.14B portfolio in Q2 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 53 new positions and closed 50 in Q2 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 17% quarter-over-quarter to $8.14B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.