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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
LSXMA
351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$110K ﹤0.01%
4,137
-14
-0.3% -$419
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$107K ﹤0.01%
3,000
– –
MDB icon
353
MongoDB
MDB
$37B
$106K ﹤0.01%
410
– –
CTSH icon
354
Cognizant
CTSH
$26.2B
$105K ﹤0.01%
1,550
– –
LNC icon
355
Lincoln National
LNC
$8.55B
$105K ﹤0.01%
2,253
– –
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$105K ﹤0.01%
462
– –
ATR icon
357
AptarGroup
ATR
$8.43B
$103K ﹤0.01%
1,000
+600
+150% +$65.4K
FE icon
358
FirstEnergy
FE
$27.3B
$99K ﹤0.01%
2,574
+312
+14% +$13.3K
VOD icon
359
Vodafone
VOD
$37.4B
$99K ﹤0.01%
6,352
– –
WH icon
360
Wyndham Hotels & Resorts
WH
$5.48B
$99K ﹤0.01%
1,500
-20
-1% -$1.57K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$196B
$98K ﹤0.01%
+1,666
New +$107K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$97K ﹤0.01%
445
– –
SRE icon
363
Sempra
SRE
$56.4B
$95K ﹤0.01%
1,260
+460
+58% +$36.9K
LH icon
364
Labcorp
LH
$26.2B
$94K ﹤0.01%
464
– –
TTE icon
365
TotalEnergies
TTE
$193B
$92K ﹤0.01%
1,755
-120
-6% -$6.4K
WTRG icon
366
Essential Utilities
WTRG
$11.5B
$92K ﹤0.01%
2,000
– –
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K ﹤0.01%
3,238
-28
-0.9% -$883
NEM icon
368
Newmont
NEM
$120B
$89K ﹤0.01%
1,485
– –
SHOP icon
369
Shopify
SHOP
$199B
$89K ﹤0.01%
2,840
-6,130
-68% -$262K
ANET icon
370
Arista Networks
ANET
$262B
$88K ﹤0.01%
3,768
– –
DBEF icon
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$87K ﹤0.01%
+2,500
New +$91.8K
MRVL icon
372
Marvell Technology
MRVL
$205B
$87K ﹤0.01%
2,000
– –
SBR
373
Sabine Royalty Trust
SBR
$1.07B
$87K ﹤0.01%
1,437
– –
TEAM icon
374
Atlassian
TEAM
$39.8B
$86K ﹤0.01%
457
-19
-4% -$4.06K
HIG icon
375
Hartford Financial Services
HIG
$37.6B
$85K ﹤0.01%
1,300
– –
13 14
15
16 17

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RA
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RI
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HRCM
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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
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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.