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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
CAT icon
251
Caterpillar
CAT
$394B
$292K ﹤0.01%
1,636
+113
+7% +$23.8K
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$30.2B
$287K ﹤0.01%
1,965
-60
-3% -$8.51K
HRB icon
253
H&R Block
HRB
$6.64B
$284K ﹤0.01%
8,044
– –
F icon
254
Ford
F
$55.3B
$283K ﹤0.01%
25,452
+6,175
+32% +$84.6K
NFLX icon
255
Netflix
NFLX
$319B
$282K ﹤0.01%
16,110
-12,760
-44% -$283K
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$280K ﹤0.01%
4,968
– –
SE icon
257
Sea Limited
SE
$75.3B
$278K ﹤0.01%
4,164
+2,000
+92% +$170K
KNSL icon
258
Kinsale Capital Group
KNSL
$8.49B
$276K ﹤0.01%
1,200
– –
MNRO icon
259
Monro
MNRO
$365M
$268K ﹤0.01%
6,250
– –
SNPS icon
260
Synopsys
SNPS
$79.4B
$258K ﹤0.01%
850
-25
-3% -$7.54K
UBCP icon
261
United Bancorp
UBCP
$90M
$255K ﹤0.01%
15,536
– –
BF.A icon
262
Brown-Forman Class A
BF.A
$13.1B
$250K ﹤0.01%
3,695
– –
PGR icon
263
Progressive
PGR
$122B
$246K ﹤0.01%
2,112
– –
CARR icon
264
Carrier Global
CARR
$52.2B
$244K ﹤0.01%
6,836
+397
+6% +$15.6K
DBJP icon
265
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$241K ﹤0.01%
5,105
– –
DVN icon
266
Devon Energy
DVN
$48.6B
$239K ﹤0.01%
4,340
– –
MTB icon
267
M&T Bank
MTB
$36.7B
$238K ﹤0.01%
1,496
+656
+78% +$110K
TROW icon
268
T. Rowe Price
TROW
$23.5B
$230K ﹤0.01%
2,027
+250
+14% +$31.8K
CPNG icon
269
Coupang
CPNG
$29B
$229K ﹤0.01%
17,938
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$16B
$229K ﹤0.01%
2,259
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.7B
$227K ﹤0.01%
3,207
-91
-3% -$6.7K
AEM icon
272
Agnico Eagle Mines
AEM
$90.5B
$224K ﹤0.01%
4,900
– –
WMB icon
273
Williams Companies
WMB
$89.7B
$224K ﹤0.01%
7,179
+3,679
+105% +$127K
NTES icon
274
NetEase
NTES
$78.1B
$223K ﹤0.01%
2,387
– –
TEL icon
275
TE Connectivity
TEL
$62.5B
$223K ﹤0.01%
1,967
+2
+0.1% +$248
9 10
11
12 13

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.