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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
MPT
501
Medical Properties Trust
MPT
$2.46B
$20K ﹤0.01%
1,300
– –
PLUG icon
502
Plug Power
PLUG
$3.23B
$20K ﹤0.01%
1,220
– –
SCCO icon
503
Southern Copper
SCCO
$162B
$20K ﹤0.01%
437
– –
VSTM icon
504
Verastem
VSTM
$630M
$20K ﹤0.01%
1,449
– –
WHR icon
505
Whirlpool
WHR
$2.86B
$20K ﹤0.01%
129
– –
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$19K ﹤0.01%
269
– –
CRWD icon
507
CrowdStrike
CRWD
$230B
$19K ﹤0.01%
440
– –
ZM icon
508
Zoom
ZM
$31.2B
$19K ﹤0.01%
180
– –
CSL icon
509
Carlisle Companies
CSL
$15.1B
$18K ﹤0.01%
77
-12
-13% -$2.99K
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$18K ﹤0.01%
450
– –
LNG icon
511
Cheniere Energy
LNG
$55B
$18K ﹤0.01%
+139
New +$18.9K
RIO icon
512
Rio Tinto
RIO
$162B
$18K ﹤0.01%
300
– –
TMP icon
513
Tompkins Financial
TMP
$1.45B
$18K ﹤0.01%
250
– –
LILA icon
514
Liberty Latin America Class A
LILA
$1.67B
$17K ﹤0.01%
3,191
– –
PHO icon
515
Invesco Water Resources ETF
PHO
$2.06B
$17K ﹤0.01%
360
– –
ALC icon
516
Alcon
ALC
$35.6B
$16K ﹤0.01%
230
-3,339
-94% -$244K
IAU icon
517
iShares Gold Trust
IAU
$64.8B
$16K ﹤0.01%
+454
New +$16.2K
KD icon
518
Kyndryl
KD
$2.94B
$16K ﹤0.01%
1,663
-341
-17% -$3.97K
MET icon
519
MetLife
MET
$61.9B
$16K ﹤0.01%
+254
New +$16.8K
NYT icon
520
New York Times
NYT
$10.4B
$16K ﹤0.01%
560
– –
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$16K ﹤0.01%
200
– –
VUG icon
522
Vanguard Morningstar Growth ETF
VUG
$232B
$16K ﹤0.01%
420
– –
AIG icon
523
American International
AIG
$40B
$15K ﹤0.01%
+284
New +$16.5K
ISUN
524
DELISTED
iSun, Inc. Common Stock
ISUN
$15K ﹤0.01%
4,482
– –
DBD
525
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
6,500
– –
19 20
21
22 23

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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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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.