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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
DKS icon
401
Dick's Sporting Goods
DKS
$18B
$66K ﹤0.01%
870
– –
OKE icon
402
Oneok
OKE
$58.7B
$66K ﹤0.01%
1,182
– –
VNT icon
403
Vontier
VNT
$4.46B
$65K ﹤0.01%
2,842
-2,100
-42% -$53.8K
VRSK icon
404
Verisk Analytics
VRSK
$23.5B
$62K ﹤0.01%
361
+5
+1% +$932
ES icon
405
Eversource Energy
ES
$27.1B
$61K ﹤0.01%
725
-345
-32% -$30.7K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$60K ﹤0.01%
+749
New +$65K
SLF icon
407
Sun Life Financial
SLF
$44.5B
$60K ﹤0.01%
1,300
– –
TD icon
408
Toronto Dominion Bank
TD
$204B
$60K ﹤0.01%
918
+200
+28% +$14.5K
PRU icon
409
Prudential Financial
PRU
$42.7B
$59K ﹤0.01%
615
+15
+3% +$1.59K
TNL icon
410
Travel + Leisure Co
TNL
$4.57B
$58K ﹤0.01%
1,500
-20
-1% -$987
VNO icon
411
Vornado Realty Trust
VNO
$7.42B
$57K ﹤0.01%
2,000
– –
AKAM icon
412
Akamai
AKAM
$18B
$56K ﹤0.01%
615
– –
LULU icon
413
lululemon athletica
LULU
$13.6B
$55K ﹤0.01%
200
+180
+900% +$57.7K
OMC icon
414
Omnicom Group
OMC
$23.7B
$55K ﹤0.01%
860
– –
HUM icon
415
Humana
HUM
$46.2B
$54K ﹤0.01%
115
– –
IFF icon
416
International Flavors & Fragrances
IFF
$21.5B
$54K ﹤0.01%
454
-101
-18% -$12.6K
PFGC icon
417
Performance Food Group
PFGC
$16.5B
$53K ﹤0.01%
1,144
– –
SWKS icon
418
Skyworks Solutions
SWKS
$10.5B
$53K ﹤0.01%
569
-1,137
-67% -$123K
TDG icon
419
TransDigm Group
TDG
$68.4B
$53K ﹤0.01%
99
– –
TFC icon
420
Truist Financial
TFC
$64.7B
$53K ﹤0.01%
1,111
+15
+1% +$740
DVY icon
421
iShares Select Dividend ETF
DVY
$23.9B
$52K ﹤0.01%
443
+109
+33% +$13.6K
VTRS icon
422
Viatris
VTRS
$18.7B
$52K ﹤0.01%
4,959
-7,051
-59% -$77.3K
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.33B
$51K ﹤0.01%
2,455
-2,046
-45% -$45.4K
SEIC icon
424
SEI Investments
SEIC
$12.6B
$49K ﹤0.01%
900
– –
WDAY icon
425
Workday
WDAY
$43.5B
$49K ﹤0.01%
351
-47
-12% -$8.54K
15 16
17
18 19

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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.