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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
LHX icon
276
L3Harris
LHX
$54.1B
$243K ﹤0.01%
1,240
+100
+9% +$19.1K
WM icon
277
Waste Management
WM
$90.5B
$241K ﹤0.01%
1,391
– –
APH icon
278
Amphenol
APH
$210B
$240K ﹤0.01%
5,660
– –
CAT icon
279
Caterpillar
CAT
$393B
$240K ﹤0.01%
975
+243
+33% +$54.2K
BSM icon
280
Black Stone Minerals
BSM
$3.08B
$239K ﹤0.01%
15,000
– –
ONB icon
281
Old National Bancorp
ONB
$10.4B
$237K ﹤0.01%
16,966
-4,379
-21% -$58.2K
LMT icon
282
Lockheed Martin
LMT
$140B
$233K ﹤0.01%
507
+127
+33% +$59K
ED icon
283
Consolidated Edison
ED
$39.9B
$231K ﹤0.01%
2,550
-350
-12% -$33.5K
CSX icon
284
CSX Corp
CSX
$92.8B
$229K ﹤0.01%
6,714
+1,315
+24% +$41.6K
D icon
285
Dominion Energy
D
$59.8B
$223K ﹤0.01%
4,308
+20
+0.5% +$1.09K
T icon
286
AT&T
T
$166B
$222K ﹤0.01%
13,941
-7,204
-34% -$123K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$46.2B
$218K ﹤0.01%
+1,287
New +$193K
BTU icon
288
Peabody Energy
BTU
$3.01B
$217K ﹤0.01%
+10,000
New +$222K
LAMR icon
289
Lamar Advertising Co
LAMR
$15.6B
$216K ﹤0.01%
2,175
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.3B
$215K ﹤0.01%
3,044
-765
-20% -$50.6K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$214K ﹤0.01%
+2,196
New +$203K
LKQ icon
292
LKQ Corp
LKQ
$6.25B
$213K ﹤0.01%
3,649
– –
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K ﹤0.01%
4,508
+1,508
+50% +$71K
MGY icon
294
Magnolia Oil & Gas
MGY
$6.25B
$209K ﹤0.01%
10,000
– –
TROW icon
295
T. Rowe Price
TROW
$23.8B
$199K ﹤0.01%
1,777
-250
-12% -$27.4K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$199K ﹤0.01%
782
+57
+8% +$13.7K
COKE icon
297
Coca-Cola Consolidated
COKE
$12.6B
$198K ﹤0.01%
3,120
– –
ORCL icon
298
Oracle
ORCL
$442B
$193K ﹤0.01%
1,620
+4
+0.2% +$414
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$133B
$192K ﹤0.01%
547
+7
+1% +$2.36K
FSK icon
300
FS KKR Capital
FSK
$3.36B
$192K ﹤0.01%
10,000
– –
10 11
12
13 14

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RA
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RI
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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
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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.