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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
ETR icon
426
Entergy
ETR
$49.9B
$48.9K ﹤0.01%
1,004
– –
AME icon
427
Ametek
AME
$58.9B
$48.6K ﹤0.01%
300
– –
SCHF icon
428
Schwab International Equity ETF
SCHF
$69.4B
$48.5K ﹤0.01%
2,720
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.8B
$48.2K ﹤0.01%
331
-68
-17% -$9.24K
VNLA icon
430
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$48K ﹤0.01%
1,004
– –
IBB icon
431
iShares Biotechnology ETF
IBB
$9.79B
$46.6K ﹤0.01%
367
– –
ATR icon
432
AptarGroup
ATR
$8.42B
$46.3K ﹤0.01%
400
– –
PNW icon
433
Pinnacle West Capital
PNW
$12.2B
$46.2K ﹤0.01%
567
– –
EA
434
DELISTED
Electronic Arts
EA
$46.2K ﹤0.01%
356
-15
-4% -$1.9K
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$45.5K ﹤0.01%
+275
New +$43.3K
KIM icon
436
Kimco Realty
KIM
$16.3B
$45.4K ﹤0.01%
2,301
– –
TFC icon
437
Truist Financial
TFC
$64.9B
$43.9K ﹤0.01%
1,446
+350
+32% +$10.9K
CATC
438
DELISTED
CAMBRIDGE BANCORP
CATC
$43.7K ﹤0.01%
805
-75
-9% -$4.18K
DVY icon
439
iShares Select Dividend ETF
DVY
$23.9B
$43.5K ﹤0.01%
384
– –
WOLF icon
440
Wolfspeed
WOLF
$1.64B
$43.4K ﹤0.01%
780
– –
KHC icon
441
Kraft Heinz
KHC
$29.8B
$43.2K ﹤0.01%
1,218
+150
+14% +$5.77K
OXY.WS icon
442
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
0
– –
VTRS icon
443
Viatris
VTRS
$18.7B
$42.3K ﹤0.01%
4,243
-192
-4% -$1.83K
FNCL icon
444
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$41.5K ﹤0.01%
+881
New +$40K
VLO icon
445
Valero Energy
VLO
$97.4B
$41.1K ﹤0.01%
350
– –
ASHR icon
446
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$40.9K ﹤0.01%
1,527
– –
DGX icon
447
Quest Diagnostics
DGX
$26.1B
$40.5K ﹤0.01%
288
+48
+20% +$6.62K
RGLD icon
448
Royal Gold
RGLD
$19.2B
$40.2K ﹤0.01%
350
– –
O icon
449
Realty Income
O
$59.8B
$39.8K ﹤0.01%
666
– –
AMLX icon
450
Amylyx Pharmaceuticals
AMLX
$2.54B
$38.9K ﹤0.01%
+1,803
New +$48.7K
16 17
18
19 20

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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.