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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
FWONK icon
451
Liberty Media Series C
FWONK
$25.9B
$37.5K ﹤0.01%
515
– –
OZK icon
452
Bank OZK
OZK
$5.74B
$37.4K ﹤0.01%
930
-892
-49% -$32K
WBD icon
453
Warner Bros
WBD
$69.9B
$37.1K ﹤0.01%
+2,959
New +$38.4K
EXC icon
454
Exelon
EXC
$46.8B
$36.7K ﹤0.01%
900
-200
-18% -$8.27K
CEG icon
455
Constellation Energy
CEG
$98.5B
$36.6K ﹤0.01%
+400
New +$33.2K
IFF icon
456
International Flavors & Fragrances
IFF
$21.4B
$36.1K ﹤0.01%
454
– –
RVTY icon
457
Revvity
RVTY
$13B
$35.6K ﹤0.01%
300
– –
WAB icon
458
Wabtec
WAB
$49.8B
$35.5K ﹤0.01%
324
– –
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$34.8K ﹤0.01%
356
– –
ACWX icon
460
iShares MSCI ACWI ex US ETF
ACWX
$12B
$34.8K ﹤0.01%
707
– –
POR icon
461
Portland General Electric
POR
$5.91B
$34.8K ﹤0.01%
743
-25
-3% -$1.24K
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$34.3K ﹤0.01%
1,084
– –
THG icon
463
Hanover Insurance
THG
$7.72B
$33.9K ﹤0.01%
300
– –
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$13B
$33.6K ﹤0.01%
+1,398
New +$33.9K
DELL icon
465
Dell
DELL
$321B
$32.6K ﹤0.01%
603
– –
IRBT
466
DELISTED
iRobot
IRBT
$31.7K ﹤0.01%
700
– –
DLTR icon
467
Dollar Tree
DLTR
$24.8B
$30.9K ﹤0.01%
215
– –
UGI icon
468
UGI
UGI
$7.54B
$29.7K ﹤0.01%
1,102
– –
TTEK icon
469
Tetra Tech
TTEK
$9.08B
$29.5K ﹤0.01%
+900
New +$26.5K
BABA icon
470
Alibaba
BABA
$292B
$28.9K ﹤0.01%
347
-77
-18% -$6.74K
KAI icon
471
Kadant
KAI
$3.89B
$28.9K ﹤0.01%
130
– –
SCCO icon
472
Southern Copper
SCCO
$160B
$28.7K ﹤0.01%
437
– –
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$28.5K ﹤0.01%
+277
New +$28.7K
PAGS icon
474
PagSeguro Digital
PAGS
$2.42B
$28.4K ﹤0.01%
3,005
– –
NWL icon
475
Newell Brands
NWL
$2.66B
$27.7K ﹤0.01%
3,184
-805
-20% -$8.01K
17 18
19
20 21

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.