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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
AVLR
326
DELISTED
Avalara, Inc.
AVLR
$141K ﹤0.01%
2,000
– –
QRVO icon
327
Qorvo
QRVO
$8.67B
$137K ﹤0.01%
1,452
– –
EBAY icon
328
eBay
EBAY
$46.1B
$136K ﹤0.01%
3,269
-80
-2% -$3.9K
GD icon
329
General Dynamics
GD
$106B
$136K ﹤0.01%
616
+41
+7% +$9.44K
C icon
330
Citigroup
C
$232B
$133K ﹤0.01%
2,889
+39
+1% +$1.95K
BAX icon
331
Baxter International
BAX
$13.9B
$132K ﹤0.01%
2,055
-1,040
-34% -$75.5K
SIRI icon
332
SiriusXM
SIRI
$9.56B
$130K ﹤0.01%
2,127
– –
QTWO icon
333
Q2 Holdings
QTWO
$3.95B
$128K ﹤0.01%
3,330
– –
TRP icon
334
TC Energy
TRP
$65.9B
$127K ﹤0.01%
2,455
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$126K ﹤0.01%
1,200
– –
PHYS icon
336
Sprott Physical Gold
PHYS
$15.8B
$125K ﹤0.01%
8,800
– –
MRNA icon
337
Moderna
MRNA
$25.7B
$124K ﹤0.01%
867
-1,191
-58% -$170K
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K ﹤0.01%
2,600
– –
PBA icon
339
Pembina Pipeline
PBA
$28.5B
$121K ﹤0.01%
3,410
+744
+28% +$28.6K
GS icon
340
Goldman Sachs
GS
$305B
$120K ﹤0.01%
403
-205
-34% -$63.8K
OGN icon
341
Organon & Co
OGN
$3.6B
$119K ﹤0.01%
3,512
-1,536
-30% -$53.8K
RRC icon
342
Range Resources
RRC
$9.28B
$116K ﹤0.01%
4,680
– –
SAM icon
343
Boston Beer
SAM
$1.89B
$116K ﹤0.01%
383
– –
WAT icon
344
Waters Corp
WAT
$40.9B
$116K ﹤0.01%
+350
New +$111K
EMBC icon
345
Embecta
EMBC
$286M
$115K ﹤0.01%
+4,555
New +$131K
GWW icon
346
W.W. Grainger
GWW
$61.4B
$114K ﹤0.01%
+250
New +$122K
ALL icon
347
Allstate
ALL
$65.3B
$113K ﹤0.01%
889
+64
+8% +$8.38K
DBEU icon
348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$113K ﹤0.01%
3,600
– –
RBLX icon
349
Roblox
RBLX
$26B
$113K ﹤0.01%
3,424
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$111K ﹤0.01%
395
+90
+30% +$24.1K
12 13
14
15 16

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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 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.