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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
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$41K ﹤0.01%
567
– –
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$30.1B
$40K ﹤0.01%
+916
New +$43.6K
CATC
453
DELISTED
CAMBRIDGE BANCORP
CATC
$40K ﹤0.01%
480
– –
SIVB
454
DELISTED
SVB Financial Group
SIVB
$40K ﹤0.01%
101
– –
AMP icon
455
Ameriprise Financial
AMP
$49.8B
$39K ﹤0.01%
162
-19
-10% -$5.09K
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.21B
$39K ﹤0.01%
635
+390
+159% +$22.9K
RIVN icon
457
Rivian
RIVN
$23.1B
$38K ﹤0.01%
1,443
+491
+52% +$15.3K
BNTX icon
458
BioNTech
BNTX
$23.3B
$37K ﹤0.01%
250
– –
POR icon
459
Portland General Electric
POR
$5.91B
$37K ﹤0.01%
768
– –
RGLD icon
460
Royal Gold
RGLD
$19.2B
$37K ﹤0.01%
350
– –
SLB icon
461
SLB Ltd
SLB
$77.2B
$37K ﹤0.01%
1,031
+31
+3% +$1.29K
VMW
462
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
323
+15
+5% +$1.7K
CBSH icon
463
Commerce Bancshares
CBSH
$8.6B
$36K ﹤0.01%
+666
New +$37.4K
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36K ﹤0.01%
+666
New +$40.3K
DLTR icon
465
Dollar Tree
DLTR
$24.8B
$34K ﹤0.01%
215
– –
DUK icon
466
Duke Energy
DUK
$96.7B
$34K ﹤0.01%
314
+7
+2% +$770
MTRN icon
467
Materion
MTRN
$6.04B
$34K ﹤0.01%
457
– –
QS icon
468
QuantumScape Corp
QS
$3.77B
$34K ﹤0.01%
3,930
– –
AME icon
469
Ametek
AME
$58.8B
$33K ﹤0.01%
300
– –
SQM icon
470
Sociedad Química y Minera de Chile
SQM
$20.7B
$33K ﹤0.01%
400
– –
DGX icon
471
Quest Diagnostics
DGX
$26.1B
$32K ﹤0.01%
240
– –
FWONK icon
472
Liberty Media Series C
FWONK
$25.9B
$32K ﹤0.01%
515
– –
PAGS icon
473
PagSeguro Digital
PAGS
$2.42B
$31K ﹤0.01%
3,005
+2,000
+199% +$28.7K
BIDU icon
474
Baidu
BIDU
$35.3B
$30K ﹤0.01%
200
– –
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$30K ﹤0.01%
817
+33
+4% +$1.31K
17 18
19
20 21

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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.