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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
ROP icon
26
Roper Technologies
ROP
$39.1B
$99.6M 1.22%
252,367
-4,702
-2% -$2.04M
EW icon
27
Edwards Lifesciences
EW
$53.6B
$91.9M 1.13%
966,493
+1,550
+0.2% +$160K
SBUX icon
28
Starbucks
SBUX
$124B
$82.3M 1.01%
1,076,897
-228,030
-17% -$17.5M
IQV icon
29
IQVIA
IQV
$39.8B
$76.2M 0.94%
351,329
-5,401
-2% -$1.17M
PYPL icon
30
PayPal
PYPL
$50.6B
$73.3M 0.9%
1,049,178
-30,409
-3% -$2.64M
DIS icon
31
Walt Disney
DIS
$178B
$72.4M 0.89%
767,381
-58,630
-7% -$6.51M
HD icon
32
Home Depot
HD
$342B
$71.2M 0.88%
259,743
-3,082
-1% -$910K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$70M 0.86%
434,372
-7,884
-2% -$1.52M
PG icon
34
Procter & Gamble
PG
$335B
$65.7M 0.81%
456,799
-4,519
-1% -$679K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$64.2M 0.79%
361,770
+64
+0% +$11.4K
TTD icon
36
Trade Desk
TTD
$6.34B
$64.1M 0.79%
1,530,898
-34
-0% -$1.86K
WEX icon
37
WEX
WEX
$6.48B
$60.3M 0.74%
387,397
+25,954
+7% +$4.25M
IDXX icon
38
Idexx Laboratories
IDXX
$45B
$53.5M 0.66%
152,681
+542
+0.4% +$221K
LOW icon
39
Lowe's Companies
LOW
$121B
$51.1M 0.63%
292,347
+3,402
+1% +$656K
ALGN icon
40
Align Technology
ALGN
$12.4B
$49.8M 0.61%
210,246
+97,999
+87% +$30.1M
PM icon
41
Philip Morris
PM
$290B
$47M 0.58%
475,872
-844
-0.2% -$86K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.7M 0.57%
171,061
+919
+0.5% +$288K
UNP icon
43
Union Pacific
UNP
$174B
$45.4M 0.56%
213,078
+655
+0.3% +$149K
PEP icon
44
PepsiCo
PEP
$189B
$42.4M 0.52%
254,315
+3,286
+1% +$553K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$40.9M 0.5%
1,080,749
-158,587
-13% -$6.31M
MRK icon
46
Merck
MRK
$328B
$40.5M 0.5%
443,913
-2,153
-0.5% -$191K
HDB icon
47
HDFC Bank
HDB
$119B
$40.2M 0.49%
1,461,372
-274,504
-16% -$7.74M
XOM icon
48
ExxonMobil
XOM
$657B
$36.6M 0.45%
427,294
-6,628
-2% -$598K
QCOM icon
49
Qualcomm
QCOM
$171B
$34M 0.42%
266,461
+2,354
+0.9% +$320K
BR icon
50
Broadridge
BR
$19.3B
$33.9M 0.42%
237,563
-4,306
-2% -$625K
1
2
3 4 5

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ACA
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RA
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RI
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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
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MPI
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URS
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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.