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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
MTB icon
301
M&T Bank
MTB
$36.6B
$186K ﹤0.01%
1,505
+100
+7% +$12.1K
MDT icon
302
Medtronic
MDT
$116B
$183K ﹤0.01%
2,076
-301
-13% -$25.9K
IBDQ
303
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$183K ﹤0.01%
7,500
– –
NTRS icon
304
Northern Trust
NTRS
$35B
$182K ﹤0.01%
2,461
-465
-16% -$35.7K
MTUS icon
305
Metallus
MTUS
$900M
$173K ﹤0.01%
8,000
– –
CACI icon
306
CACI
CACI
$15B
$170K ﹤0.01%
+500
New +$155K
PEO
307
Adams Natural Resources Fund
PEO
$776M
$169K ﹤0.01%
8,444
– –
AUB icon
308
Atlantic Union Bankshares
AUB
$6.06B
$168K ﹤0.01%
6,473
– –
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$167K ﹤0.01%
2,500
– –
COPX icon
310
Global X Copper Miners ETF NEW
COPX
$8.22B
$166K ﹤0.01%
+4,400
New +$169K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$162K ﹤0.01%
2,600
– –
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$162K ﹤0.01%
+2,556
New +$154K
CCI icon
313
Crown Castle
CCI
$31.5B
$159K ﹤0.01%
1,398
-40
-3% -$4.76K
PLD icon
314
Prologis
PLD
$134B
$159K ﹤0.01%
+1,297
New +$160K
MDB icon
315
MongoDB
MDB
$35.2B
$156K ﹤0.01%
380
– –
DG icon
316
Dollar General
DG
$26.4B
$154K ﹤0.01%
908
-26,156
-97% -$5.17M
EVBG
317
DELISTED
Everbridge, Inc. Common Stock
EVBG
$154K ﹤0.01%
5,720
– –
BX icon
318
Blackstone
BX
$110B
$153K ﹤0.01%
1,646
-356
-18% -$30.8K
ANET icon
319
Arista Networks
ANET
$265B
$153K ﹤0.01%
3,768
– –
ELV icon
320
Elevance Health
ELV
$86.6B
$152K ﹤0.01%
343
+100
+41% +$46.1K
GDX icon
321
VanEck Gold Miners ETF
GDX
$27.8B
$151K ﹤0.01%
+5,000
New +$163K
QRVO icon
322
Qorvo
QRVO
$8.67B
$148K ﹤0.01%
1,452
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.1B
$148K ﹤0.01%
1,570
– –
BALL icon
324
Ball Corp
BALL
$16.4B
$148K ﹤0.01%
2,536
-485
-16% -$26.3K
SU icon
325
Suncor Energy
SU
$74.7B
$147K ﹤0.01%
5,000
– –
11 12
13
14 15

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RA
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RI
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HRCM
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HI
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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.