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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
AUB icon
276
Atlantic Union Bankshares
AUB
$6.09B
$220K ﹤0.01%
6,473
– –
MTN icon
277
Vail Resorts
MTN
$5.22B
$218K ﹤0.01%
1,001
-6
-0.6% -$1.47K
PODD icon
278
Insulet
PODD
$10B
$218K ﹤0.01%
1,000
– –
LHX icon
279
L3Harris
LHX
$53.4B
$215K ﹤0.01%
890
– –
AEP icon
280
American Electric Power
AEP
$68.1B
$212K ﹤0.01%
2,213
+1,278
+137% +$127K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$83B
$212K ﹤0.01%
1,205
-110
-8% -$21.2K
VNLA icon
282
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$212K ﹤0.01%
4,362
-1,600
-27% -$78.1K
MGY icon
283
Magnolia Oil & Gas
MGY
$6.14B
$210K ﹤0.01%
10,000
– –
ED icon
284
Consolidated Edison
ED
$40B
$209K ﹤0.01%
2,200
-200
-8% -$19K
BALL icon
285
Ball Corp
BALL
$16.5B
$208K ﹤0.01%
3,021
-145
-5% -$11K
ORCL icon
286
Oracle
ORCL
$444B
$206K ﹤0.01%
2,954
+1,168
+65% +$85.5K
BSM icon
287
Black Stone Minerals
BSM
$3.05B
$205K ﹤0.01%
15,000
– –
BRKL
288
DELISTED
Brookline Bancorp
BRKL
$202K ﹤0.01%
15,179
– –
LFG
289
DELISTED
Archaea Energy Inc.
LFG
$202K ﹤0.01%
13,005
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$13.3B
$200K ﹤0.01%
1,645
+675
+70% +$86.7K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$194B
$199K ﹤0.01%
1,510
– –
FSK icon
292
FS KKR Capital
FSK
$3.45B
$194K ﹤0.01%
10,000
– –
KMX icon
293
CarMax
KMX
$8.41B
$193K ﹤0.01%
2,130
-2,495
-54% -$235K
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$193K ﹤0.01%
2,034
+416
+26% +$44K
MCHP icon
295
Microchip Technology
MCHP
$43.1B
$192K ﹤0.01%
3,312
+400
+14% +$26.5K
LAMR icon
296
Lamar Advertising Co
LAMR
$15.8B
$191K ﹤0.01%
2,175
– –
BX icon
297
Blackstone
BX
$110B
$189K ﹤0.01%
2,068
+196
+10% +$21.2K
ULTA icon
298
Ulta Beauty
ULTA
$22.1B
$184K ﹤0.01%
477
-10
-2% -$3.97K
APH icon
299
Amphenol
APH
$209B
$182K ﹤0.01%
5,660
– –
FSLR icon
300
First Solar
FSLR
$23.9B
$182K ﹤0.01%
2,665
-600
-18% -$42.7K
10 11
12
13 14

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ACA
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RA
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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 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.