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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
TTD icon
26
Trade Desk
TTD
$6.34B
$113M 1.21%
1,461,939
-43,852
-3% -$2.97M
NKE icon
27
Nike
NKE
$60.1B
$107M 1.14%
965,111
-37,528
-4% -$4.39M
CRM icon
28
Salesforce
CRM
$158B
$106M 1.13%
500,652
-43,876
-8% -$8.96M
SBUX icon
29
Starbucks
SBUX
$124B
$97M 1.04%
979,221
-9,157
-0.9% -$950K
ALGN icon
30
Align Technology
ALGN
$12.4B
$86.2M 0.92%
243,875
-1,658
-0.7% -$528K
EW icon
31
Edwards Lifesciences
EW
$53.6B
$83.5M 0.89%
885,013
-53,897
-6% -$4.68M
HD icon
32
Home Depot
HD
$342B
$78.6M 0.84%
252,941
-6,699
-3% -$1.98M
IDXX icon
33
Idexx Laboratories
IDXX
$45B
$77.7M 0.83%
154,617
-99
-0.1% -$47.4K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$68.1M 0.73%
237,341
-6,669
-3% -$1.65M
PG icon
35
Procter & Gamble
PG
$335B
$68M 0.73%
448,059
-5,544
-1% -$836K
LOW icon
36
Lowe's Companies
LOW
$121B
$66.4M 0.71%
294,074
+28,059
+11% +$5.84M
PH icon
37
Parker-Hannifin
PH
$135B
$62.3M 0.67%
159,782
+49,462
+45% +$16.7M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$60.7M 0.65%
366,806
+532
+0.1% +$85.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.5M 0.65%
177,497
+805
+0.5% +$263K
UNP icon
40
Union Pacific
UNP
$174B
$51.3M 0.55%
250,800
+2,046
+0.8% +$407K
MRK icon
41
Merck
MRK
$328B
$50M 0.53%
433,684
-4,344
-1% -$493K
ORLY icon
42
O'Reilly Automotive
ORLY
$74.5B
$49.9M 0.53%
783,330
-5,670
-0.7% -$346K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$49.7M 0.53%
1,175,580
+26,460
+2% +$879K
BR icon
44
Broadridge
BR
$19.3B
$48.5M 0.52%
292,697
+9,776
+3% +$1.48M
PM icon
45
Philip Morris
PM
$290B
$46.9M 0.5%
480,394
+7,377
+2% +$705K
PEP icon
46
PepsiCo
PEP
$189B
$46.7M 0.5%
252,192
+1,532
+0.6% +$286K
PYPL icon
47
PayPal
PYPL
$50.6B
$45M 0.48%
673,979
-63,445
-9% -$4.33M
XOM icon
48
ExxonMobil
XOM
$657B
$44.5M 0.48%
414,964
-363
-0.1% -$39.6K
HDB icon
49
HDFC Bank
HDB
$119B
$44.4M 0.47%
1,272,920
-22,640
-2% -$763K
MCD icon
50
McDonald's
MCD
$195B
$35.7M 0.38%
119,497
-1,202
-1% -$349K
1
2
3 4 5

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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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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.