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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
WOLF icon
426
Wolfspeed
WOLF
$1.68B
$49K ﹤0.01%
780
– –
BABA icon
427
Alibaba
BABA
$292B
$48K ﹤0.01%
424
-127
-23% -$12.5K
DAL icon
428
Delta Air Lines
DAL
$60.2B
$48K ﹤0.01%
1,650
– –
RSKD icon
429
Riskified
RSKD
$822M
$48K ﹤0.01%
10,707
– –
THG icon
430
Hanover Insurance
THG
$7.72B
$48K ﹤0.01%
325
– –
BNS icon
431
Scotiabank
BNS
$110B
$47K ﹤0.01%
800
– –
RPM icon
432
RPM International
RPM
$14.4B
$47K ﹤0.01%
+601
New +$50.5K
BNY
433
Bank of New York Mellon
BNY
$110B
$46K ﹤0.01%
1,100
– –
BSX icon
434
Boston Scientific
BSX
$74.4B
$46K ﹤0.01%
1,233
– –
KIM icon
435
Kimco Realty
KIM
$16.3B
$45K ﹤0.01%
2,301
– –
O icon
436
Realty Income
O
$59.8B
$45K ﹤0.01%
666
– –
VLO icon
437
Valero Energy
VLO
$96.6B
$45K ﹤0.01%
425
+376
+767% +$44.5K
EA
438
DELISTED
Electronic Arts
EA
$44K ﹤0.01%
359
+15
+4% +$1.91K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.82B
$44K ﹤0.01%
372
– –
NUE icon
440
Nucor
NUE
$62B
$44K ﹤0.01%
+419
New +$56.7K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39B
$44K ﹤0.01%
479
+219
+84% +$21.8K
WASH icon
442
Washington Trust Bancorp
WASH
$764M
$44K ﹤0.01%
919
– –
KHC icon
443
Kraft Heinz
KHC
$29.7B
$43K ﹤0.01%
1,121
-91
-8% -$3.64K
OXY.WS icon
444
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
0
– –
RVTY icon
445
Revvity
RVTY
$13B
$43K ﹤0.01%
300
-26
-8% -$3.9K
SCHF icon
446
Schwab International Equity ETF
SCHF
$69.3B
$43K ﹤0.01%
2,720
-2,410
-47% -$41K
UGI icon
447
UGI
UGI
$7.54B
$43K ﹤0.01%
1,102
– –
CDK
448
DELISTED
CDK Global, Inc.
CDK
$43K ﹤0.01%
783
-1,256
-62% -$67.9K
ZBH icon
449
Zimmer Biomet
ZBH
$18.7B
$42K ﹤0.01%
399
– –
AVAV icon
450
AeroVironment
AVAV
$9.44B
$41K ﹤0.01%
500
– –
16 17
18
19 20

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.