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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
TSM icon
401
TSMC
TSM
$2.26T
$69.3K ﹤0.01%
687
+100
+17% +$9.31K
SLF icon
402
Sun Life Financial
SLF
$44.8B
$67.8K ﹤0.01%
1,300
– –
EPD icon
403
Enterprise Products Partners
EPD
$81.9B
$67.6K ﹤0.01%
2,566
– –
NEM icon
404
Newmont
NEM
$121B
$63.4K ﹤0.01%
1,485
– –
SWKS icon
405
Skyworks Solutions
SWKS
$10.5B
$63K ﹤0.01%
569
– –
QUS icon
406
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$62K ﹤0.01%
+504
New +$59.5K
TNL icon
407
Travel + Leisure Co
TNL
$4.58B
$60.5K ﹤0.01%
1,500
– –
LH icon
408
Labcorp
LH
$26.2B
$60.3K ﹤0.01%
291
-173
-37% -$33.6K
VOD icon
409
Vodafone
VOD
$37.2B
$60K ﹤0.01%
6,352
– –
VMW
410
DELISTED
VMware, Inc
VMW
$58.6K ﹤0.01%
408
+100
+32% +$13K
SRE icon
411
Sempra
SRE
$56.4B
$58.2K ﹤0.01%
800
-838
-51% -$62.9K
LNC icon
412
Lincoln National
LNC
$8.56B
$58K ﹤0.01%
2,253
– –
TD icon
413
Toronto Dominion Bank
TD
$205B
$56.9K ﹤0.01%
918
– –
BAX icon
414
Baxter International
BAX
$14.2B
$55.8K ﹤0.01%
1,225
– –
LBTYK icon
415
Liberty Global Class C
LBTYK
$3.46B
$55K ﹤0.01%
3,093
– –
LBRDK icon
416
Liberty Broadband Class C
LBRDK
$5.19B
$55K ﹤0.01%
686
– –
SEIC icon
417
SEI Investments
SEIC
$12.7B
$53.7K ﹤0.01%
900
– –
PRU icon
418
Prudential Financial
PRU
$42.9B
$52.9K ﹤0.01%
600
– –
OGN icon
419
Organon & Co
OGN
$3.6B
$52.8K ﹤0.01%
2,538
-270
-10% -$5.87K
MTRN icon
420
Materion
MTRN
$5.92B
$52.2K ﹤0.01%
457
– –
HUM icon
421
Humana
HUM
$46.5B
$51.4K ﹤0.01%
115
– –
AVAV icon
422
AeroVironment
AVAV
$9.75B
$51.1K ﹤0.01%
500
– –
KRP icon
423
Kimbell Royalty Partners
KRP
$1.51B
$49.9K ﹤0.01%
+3,391
New +$52.4K
MSB
424
Mesabi Trust
MSB
$302M
$49K ﹤0.01%
+2,400
New +$51.6K
BNY
425
Bank of New York Mellon
BNY
$110B
$49K ﹤0.01%
1,100
– –
15 16
17
18 19

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RA
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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.