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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
VRSN icon
351
VeriSign
VRSN
$25.6B
$113K ﹤0.01%
500
– –
ITM icon
352
VanEck Intermediate Muni ETF
ITM
$2.13B
$112K ﹤0.01%
+2,428
New +$112K
PZA icon
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$112K ﹤0.01%
+4,735
New +$112K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$57.9B
$110K ﹤0.01%
1,510
– –
BF.A icon
355
Brown-Forman Class A
BF.A
$13B
$109K ﹤0.01%
1,595
-2,000
-56% -$130K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$108K ﹤0.01%
1,122
– –
MOS icon
357
The Mosaic Company
MOS
$7.18B
$105K ﹤0.01%
3,000
– –
BRKL
358
DELISTED
Brookline Bancorp
BRKL
$105K ﹤0.01%
11,979
– –
PRGS icon
359
Progress Software
PRGS
$1.79B
$105K ﹤0.01%
1,800
– –
COR icon
360
Cencora
COR
$60B
$103K ﹤0.01%
535
+35
+7% +$6.06K
CAR icon
361
Avis
CAR
$4.93B
$103K ﹤0.01%
450
– –
WH icon
362
Wyndham Hotels & Resorts
WH
$5.49B
$103K ﹤0.01%
1,500
– –
TTE icon
363
TotalEnergies
TTE
$194B
$102K ﹤0.01%
1,777
+122
+7% +$7.38K
HII icon
364
Huntington Ingalls Industries
HII
$12.9B
$101K ﹤0.01%
445
– –
HIG icon
365
Hartford Financial Services
HIG
$37.7B
$100K ﹤0.01%
1,391
+91
+7% +$6.39K
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$99.7K ﹤0.01%
4,137
– –
YUMC icon
367
Yum China
YUMC
$16.4B
$99.2K ﹤0.01%
1,756
– –
TRP icon
368
TC Energy
TRP
$66.3B
$99.2K ﹤0.01%
2,455
– –
TEAM icon
369
Atlassian
TEAM
$39.4B
$99K ﹤0.01%
590
+29
+5% +$4.64K
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$98.5K ﹤0.01%
4,000
– –
SIRI icon
371
SiriusXM
SIRI
$9.59B
$96.3K ﹤0.01%
2,127
– –
TWLO icon
372
Twilio
TWLO
$37.9B
$96.1K ﹤0.01%
1,510
-431
-22% -$25.4K
RIVN icon
373
Rivian
RIVN
$23.1B
$94K ﹤0.01%
5,641
+724
+15% +$10.1K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$93K ﹤0.01%
2,286
-914
-29% -$36.9K
SJM icon
375
J.M. Smucker
SJM
$12.7B
$91.9K ﹤0.01%
622
– –
13 14
15
16 17

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ACA
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RA
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RI
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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
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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.