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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
YUMC icon
376
Yum China
YUMC
$16.2B
$85K ﹤0.01%
1,756
-249
-12% -$10.5K
ORA icon
377
Ormat Technologies
ORA
$6.99B
$84K ﹤0.01%
1,075
– –
VRSN icon
378
VeriSign
VRSN
$25.5B
$84K ﹤0.01%
500
-9
-2% -$1.65K
PRGS icon
379
Progress Software
PRGS
$1.77B
$82K ﹤0.01%
1,800
– –
EPD icon
380
Enterprise Products Partners
EPD
$82.2B
$80K ﹤0.01%
3,300
-1,150
-26% -$30.3K
SJM icon
381
J.M. Smucker
SJM
$12.9B
$80K ﹤0.01%
622
-60
-9% -$8K
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$5.19B
$79K ﹤0.01%
686
-1,192
-63% -$145K
CME icon
383
CME Group
CME
$95B
$78K ﹤0.01%
383
+3
+0.8% +$636
CTRA
384
DELISTED
Coterra Energy
CTRA
$77K ﹤0.01%
3,000
– –
PFG icon
385
Principal Financial Group
PFG
$24.5B
$77K ﹤0.01%
1,152
– –
ETR icon
386
Entergy
ETR
$49.8B
$76K ﹤0.01%
1,346
+342
+34% +$20.1K
HPE icon
387
Hewlett Packard
HPE
$80.3B
$76K ﹤0.01%
5,709
– –
NWL icon
388
Newell Brands
NWL
$2.62B
$76K ﹤0.01%
3,989
– –
DSX icon
389
Diana Shipping
DSX
$309M
$75K ﹤0.01%
19,756
– –
KR icon
390
Kroger
KR
$34.9B
$75K ﹤0.01%
1,595
– –
PPL
391
PPL Corp
PPL
$26.8B
$72K ﹤0.01%
+2,655
New +$76.2K
CINF icon
392
Cincinnati Financial
CINF
$26.5B
$71K ﹤0.01%
+600
New +$76.2K
COR icon
393
Cencora
COR
$59.7B
$71K ﹤0.01%
500
-70
-12% -$10.7K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$58.1B
$69K ﹤0.01%
1,061
-196
-16% -$14K
BURL icon
395
Burlington
BURL
$22.2B
$68K ﹤0.01%
500
– –
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.43B
$68K ﹤0.01%
3,093
– –
OZK icon
397
Bank OZK
OZK
$5.74B
$68K ﹤0.01%
1,822
– –
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$68K ﹤0.01%
657
-48
-7% -$5.44K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$67K ﹤0.01%
2,145
– –
CAR icon
400
Avis
CAR
$4.95B
$66K ﹤0.01%
450
– –
14 15
16
17 18

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.