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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$142K ﹤0.01%
3,500
+500
+17% +$20.4K
C icon
327
Citigroup
C
$231B
$140K ﹤0.01%
3,050
+172
+6% +$8.06K
RBLX icon
328
Roblox
RBLX
$25.4B
$138K ﹤0.01%
3,424
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$138K ﹤0.01%
1,200
– –
EFOR
330
Everforth Inc
EFOR
$1.34B
$138K ﹤0.01%
1,822
– –
RRC icon
331
Range Resources
RRC
$9.39B
$138K ﹤0.01%
4,680
– –
FDX icon
332
FedEx
FDX
$77.3B
$135K ﹤0.01%
545
-975
-64% -$223K
WY icon
333
Weyerhaeuser
WY
$17.8B
$134K ﹤0.01%
4,000
– –
ADM icon
334
Archer Daniels Midland
ADM
$38.4B
$134K ﹤0.01%
+1,768
New +$134K
NTES icon
335
NetEase
NTES
$79.5B
$133K ﹤0.01%
1,375
– –
GD icon
336
General Dynamics
GD
$107B
$131K ﹤0.01%
611
– –
TDG icon
337
TransDigm Group
TDG
$68.3B
$131K ﹤0.01%
147
+7
+5% +$5.54K
PHYS icon
338
Sprott Physical Gold
PHYS
$16B
$131K ﹤0.01%
8,800
– –
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$131K ﹤0.01%
462
– –
DBEU icon
340
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$130K ﹤0.01%
3,600
– –
HAS icon
341
Hasbro
HAS
$13.4B
$128K ﹤0.01%
1,982
– –
EML icon
342
Eastern Company
EML
$154M
$127K ﹤0.01%
7,000
– –
TRV icon
343
Travelers Companies
TRV
$77.2B
$126K ﹤0.01%
725
+25
+4% +$4.41K
CHKP icon
344
Check Point Software Technologies
CHKP
$13.2B
$122K ﹤0.01%
970
– –
GS icon
345
Goldman Sachs
GS
$302B
$121K ﹤0.01%
375
-24
-6% -$7.89K
WMB icon
346
Williams Companies
WMB
$90.1B
$121K ﹤0.01%
3,701
+701
+23% +$21K
MRVL icon
347
Marvell Technology
MRVL
$195B
$120K ﹤0.01%
2,000
– –
SAM icon
348
Boston Beer
SAM
$1.89B
$118K ﹤0.01%
383
– –
EBAY icon
349
eBay
EBAY
$45.5B
$113K ﹤0.01%
2,537
– –
SHOP icon
350
Shopify
SHOP
$194B
$113K ﹤0.01%
1,755
– –
12 13
14
15 16

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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 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.