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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
LKQ icon
301
LKQ Corp
LKQ
$6.23B
$179K ﹤0.01%
3,649
– –
AMAT icon
302
Applied Materials
AMAT
$442B
$177K ﹤0.01%
1,950
-145
-7% -$15.9K
COKE icon
303
Coca-Cola Consolidated
COKE
$12.7B
$176K ﹤0.01%
3,120
– –
HCA icon
304
HCA Healthcare
HCA
$88.6B
$176K ﹤0.01%
1,048
+48
+5% +$10.3K
SU icon
305
Suncor Energy
SU
$76.1B
$175K ﹤0.01%
5,000
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$174K ﹤0.01%
2,200
– –
CHTR icon
307
Charter Communications
CHTR
$18.4B
$172K ﹤0.01%
368
+192
+109% +$93.6K
LMT icon
308
Lockheed Martin
LMT
$138B
$172K ﹤0.01%
400
+87
+28% +$38.2K
ENPH icon
309
Enphase Energy
ENPH
$5.37B
$166K ﹤0.01%
850
+347
+69% +$62.7K
XYZ
310
Block Inc
XYZ
$48.6B
$166K ﹤0.01%
2,700
-55
-2% -$5.03K
EFOR
311
Everforth Inc
EFOR
$1.33B
$164K ﹤0.01%
1,822
– –
TWLO icon
312
Twilio
TWLO
$38.9B
$163K ﹤0.01%
1,941
-35
-2% -$3.92K
HAS icon
313
Hasbro
HAS
$13.5B
$162K ﹤0.01%
1,982
– –
CHRW icon
314
C.H. Robinson
CHRW
$17.5B
$159K ﹤0.01%
1,570
– –
WY icon
315
Weyerhaeuser
WY
$17.9B
$159K ﹤0.01%
4,800
+800
+20% +$30.5K
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.5B
$158K ﹤0.01%
725
– –
CSX icon
317
CSX Corp
CSX
$93.8B
$157K ﹤0.01%
5,399
+824
+18% +$26.9K
MTUS icon
318
Metallus
MTUS
$897M
$150K ﹤0.01%
8,000
– –
PEO
319
Adams Natural Resources Fund
PEO
$770M
$149K ﹤0.01%
7,950
– –
DXCM icon
320
DexCom
DXCM
$34.2B
$148K ﹤0.01%
1,988
– –
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$143K ﹤0.01%
2,500
– –
TRV icon
322
Travelers Companies
TRV
$77.2B
$143K ﹤0.01%
843
+143
+20% +$24.9K
EML icon
323
Eastern Company
EML
$154M
$142K ﹤0.01%
7,000
– –
MOS icon
324
The Mosaic Company
MOS
$6.97B
$142K ﹤0.01%
3,000
– –
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$142K ﹤0.01%
3,000
– –
11 12
13
14 15

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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 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.