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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
DELL icon
476
Dell
DELL
$323B
$29K ﹤0.01%
638
+35
+6% +$1.65K
EIX icon
477
Edison International
EIX
$27.1B
$29K ﹤0.01%
457
+257
+129% +$17.4K
LBRDA icon
478
Liberty Broadband Class A
LBRDA
$5.19B
$29K ﹤0.01%
256
-2
-0.8% -$235
COF icon
479
Capital One
COF
$137B
$28K ﹤0.01%
272
+10
+4% +$1.22K
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.8B
$27K ﹤0.01%
240
– –
MTOR
481
DELISTED
MERITOR, Inc.
MTOR
$27K ﹤0.01%
741
– –
IRBT
482
DELISTED
iRobot
IRBT
$26K ﹤0.01%
700
– –
VTR icon
483
Ventas
VTR
$46.2B
$26K ﹤0.01%
500
– –
WAB icon
484
Wabtec
WAB
$49.7B
$26K ﹤0.01%
318
-317
-50% -$28.3K
SONY icon
485
Sony
SONY
$137B
$25K ﹤0.01%
1,500
-8,210
-85% -$145K
AEG icon
486
Aegon
AEG
$13.9B
$24K ﹤0.01%
5,718
-122
-2% -$605
EPAM icon
487
EPAM Systems
EPAM
$5.28B
$24K ﹤0.01%
80
– –
KAI icon
488
Kadant
KAI
$3.93B
$24K ﹤0.01%
130
– –
MANH icon
489
Manhattan Associates
MANH
$11.5B
$24K ﹤0.01%
210
– –
AYX
490
DELISTED
Alteryx Inc
AYX
$24K ﹤0.01%
500
– –
FMS icon
491
Fresenius Medical Care
FMS
$12.7B
$23K ﹤0.01%
926
– –
QCLN icon
492
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$23K ﹤0.01%
432
– –
ELV icon
493
Elevance Health
ELV
$87.7B
$22K ﹤0.01%
+46
New +$22.8K
LBTYA icon
494
Liberty Global Class A
LBTYA
$3.53B
$22K ﹤0.01%
1,029
– –
LUMN icon
495
Lumen
LUMN
$6.44B
$22K ﹤0.01%
2,031
– –
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$22K ﹤0.01%
+189
New +$23.6K
VFH icon
497
Vanguard Financials ETF
VFH
$13.9B
$22K ﹤0.01%
+279
New +$23.6K
AZN icon
498
AstraZeneca
AZN
$244B
$21K ﹤0.01%
159
-71
-31% -$9.32K
HBAN icon
499
Huntington Bancshares
HBAN
$36.3B
$21K ﹤0.01%
1,750
– –
CVET
500
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
1,000
– –
18 19
20
21 22

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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 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.