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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$293K ﹤0.01%
4,334
+4,280
+7,926% +$290K
AEP icon
252
American Electric Power
AEP
$67.9B
$289K ﹤0.01%
3,430
+167
+5% +$14.8K
PODD icon
253
Insulet
PODD
$10.1B
$288K ﹤0.01%
1,000
– –
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$281K ﹤0.01%
3,000
– –
PGR icon
255
Progressive
PGR
$121B
$280K ﹤0.01%
2,112
– –
XIFR
256
XPLR Infrastructure LP
XIFR
$1.08B
$278K ﹤0.01%
4,740
– –
FNV icon
257
Franco-Nevada
FNV
$45.5B
$271K ﹤0.01%
+1,901
New +$285K
MCHP icon
258
Microchip Technology
MCHP
$43.1B
$269K ﹤0.01%
3,008
-389
-11% -$30.7K
TEL icon
259
TE Connectivity
TEL
$62B
$265K ﹤0.01%
1,893
+118
+7% +$14.9K
SE icon
260
Sea Limited
SE
$78.5B
$263K ﹤0.01%
4,534
– –
KNSL icon
261
Kinsale Capital Group
KNSL
$8.51B
$262K ﹤0.01%
700
– –
HRB icon
262
H&R Block
HRB
$6.87B
$256K ﹤0.01%
8,044
– –
DXCM icon
263
DexCom
DXCM
$34.3B
$255K ﹤0.01%
1,988
– –
DVN icon
264
Devon Energy
DVN
$49.3B
$255K ﹤0.01%
5,266
+926
+21% +$46.6K
MNRO icon
265
Monro
MNRO
$359M
$254K ﹤0.01%
6,250
– –
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$254K ﹤0.01%
2,848
+100
+4% +$8.43K
USB icon
267
US Bancorp
USB
$101B
$253K ﹤0.01%
7,665
-144
-2% -$4.65K
ENPH icon
268
Enphase Energy
ENPH
$5.39B
$252K ﹤0.01%
1,506
+405
+37% +$72.4K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$83B
$251K ﹤0.01%
1,260
-2,094
-62% -$396K
GSK icon
270
GSK
GSK
$101B
$250K ﹤0.01%
+7,018
New +$252K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$16B
$248K ﹤0.01%
2,259
– –
AMAT icon
272
Applied Materials
AMAT
$435B
$247K ﹤0.01%
1,707
-40
-2% -$5.01K
AEM icon
273
Agnico Eagle Mines
AEM
$93.8B
$245K ﹤0.01%
4,900
– –
SO icon
274
Southern Company
SO
$106B
$245K ﹤0.01%
3,481
-823
-19% -$59K
J icon
275
Jacobs Solutions
J
$17B
$244K ﹤0.01%
+2,478
New +$236K
9 10
11
12 13

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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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.