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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
+8.27%
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
$9.36B
AUM Growth
+$632M
Cap. Flow
-$6.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.7M
2
WEX icon
WEX
WEX
+$15.9M
3
EOG icon
EOG Resources
EOG
+$8.51M
4
ASML icon
ASML
ASML
+$7.23M
5
PAYC icon
Paycom
PAYC
+$6.13M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$14.1M
2
SYK icon
Stryker
SYK
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.96M
4
DIS icon
Walt Disney
DIS
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 18.75%
3 Financials 10.69%
4 Consumer Discretionary 10.29%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$19B
$399K ﹤0.01%
9,030
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$397K ﹤0.01%
1,155
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$128B
$395K ﹤0.01%
7,555
-820
-10% -$40.8K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$394K ﹤0.01%
5,433
-7,997
-60% -$581K
YUM icon
230
Yum! Brands
YUM
$41B
$381K ﹤0.01%
2,748
-84
-3% -$11.4K
BP icon
231
BP
BP
$111B
$374K ﹤0.01%
10,586
– –
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$30B
$373K ﹤0.01%
1,965
– –
SNPS icon
233
Synopsys
SNPS
$79B
$370K ﹤0.01%
850
– –
PBT
234
Permian Basin Royalty Trust
PBT
$1.56B
$366K ﹤0.01%
+14,668
New +$362K
PNC icon
235
PNC Financial Services
PNC
$102B
$365K ﹤0.01%
2,894
-242
-8% -$29.6K
CC icon
236
Chemours
CC
$2.29B
$356K ﹤0.01%
9,663
-350
-3% -$10.7K
HPQ icon
237
HP
HPQ
$26.8B
$352K ﹤0.01%
11,457
-70
-0.6% -$2.1K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$348K ﹤0.01%
855
+134
+19% +$51.7K
RUN icon
239
Sunrun
RUN
$2.37B
$340K ﹤0.01%
19,061
– –
BTI icon
240
British American Tobacco
BTI
$120B
$330K ﹤0.01%
9,925
– –
BLK icon
241
Blackrock
BLK
$180B
$323K ﹤0.01%
467
-100
-18% -$67K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$322K ﹤0.01%
3,005
-80
-3% -$8.13K
CPNG icon
243
Coupang
CPNG
$29.3B
$312K ﹤0.01%
17,938
– –
OXY icon
244
Occidental Petroleum
OXY
$58.5B
$312K ﹤0.01%
5,300
– –
CARR icon
245
Carrier Global
CARR
$52B
$310K ﹤0.01%
6,236
+200
+3% +$8.8K
SLB icon
246
SLB Ltd
SLB
$78.1B
$305K ﹤0.01%
6,213
+5,065
+441% +$242K
HCA icon
247
HCA Healthcare
HCA
$89.8B
$303K ﹤0.01%
1,000
– –
PSA icon
248
Public Storage
PSA
$60.4B
$303K ﹤0.01%
1,037
– –
DBJP icon
249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$300K ﹤0.01%
5,105
– –
MTCH icon
250
Match Group
MTCH
$8.4B
$293K ﹤0.01%
7,000
– –
8 9
10
11 12

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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
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Loring Wolcott & Coolidge Fiduciary Advisors held 680 positions worth $9.36B, up 7.2% from $8.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2023 filing shows 80 new, 120 increased, 160 reduced and 49 closed positions. Its largest new stake was Select Medical: 182,558 shares worth $3.13M. The largest sale was IQVIA, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2023 buy was Select Medical: 182,558 shares worth $3.13M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Parker-Hannifin in Q2 2023, an estimated $16.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2023 reduction was IQVIA, cutting an estimated $14.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $890K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 45% of its $9.36B portfolio in Q2 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 80 new positions and closed 49 in Q2 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 7.2% quarter-over-quarter to $9.36B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.