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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
HPE icon
376
Hewlett Packard
HPE
$81.9B
$90.7K ﹤0.01%
5,397
– –
VNT icon
377
Vontier
VNT
$4.48B
$88.3K ﹤0.01%
2,742
– –
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$87.4K ﹤0.01%
+758
New +$88.8K
ALL icon
379
Allstate
ALL
$65.1B
$87.2K ﹤0.01%
800
– –
ORA icon
380
Ormat Technologies
ORA
$6.96B
$86.5K ﹤0.01%
1,075
– –
HLN icon
381
Haleon
HLN
$43.2B
$85.8K ﹤0.01%
+10,241
New +$87.4K
PBA icon
382
Pembina Pipeline
PBA
$28.3B
$83.8K ﹤0.01%
2,666
– –
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.8B
$83.5K ﹤0.01%
776
– –
UBCP icon
384
United Bancorp
UBCP
$89.2M
$82.8K ﹤0.01%
6,917
-8,619
-55% -$106K
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$82.1K ﹤0.01%
3,238
– –
OMC icon
386
Omnicom Group
OMC
$23.7B
$81.8K ﹤0.01%
860
– –
MTN icon
387
Vail Resorts
MTN
$5.24B
$80.8K ﹤0.01%
321
-680
-68% -$166K
GWW icon
388
W.W. Grainger
GWW
$61.6B
$78.9K ﹤0.01%
+100
New +$68.9K
BURL icon
389
Burlington
BURL
$22.3B
$78.7K ﹤0.01%
500
– –
DAL icon
390
Delta Air Lines
DAL
$60.3B
$78.4K ﹤0.01%
1,650
– –
LULU icon
391
lululemon athletica
LULU
$13.7B
$75.7K ﹤0.01%
200
– –
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.2K ﹤0.01%
768
-742
-49% -$73.3K
FE icon
393
FirstEnergy
FE
$27.3B
$75.1K ﹤0.01%
1,931
– –
VRSK icon
394
Verisk Analytics
VRSK
$23.8B
$74.8K ﹤0.01%
331
– –
OKE icon
395
Oneok
OKE
$58.1B
$73K ﹤0.01%
1,182
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$72.6K ﹤0.01%
657
– –
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$72.4K ﹤0.01%
+993
New +$72.4K
PFG icon
398
Principal Financial Group
PFG
$24.5B
$72K ﹤0.01%
950
– –
ES icon
399
Eversource Energy
ES
$27.1B
$70.7K ﹤0.01%
997
+392
+65% +$29.2K
BSX icon
400
Boston Scientific
BSX
$75.5B
$70.5K ﹤0.01%
1,304
+71
+6% +$3.71K
14 15
16
17 18

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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 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.