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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
PNR icon
501
Pentair
PNR
$10.4B
$19.4K ﹤0.01%
300
– –
HBAN icon
502
Huntington Bancshares
HBAN
$36.1B
$18.9K ﹤0.01%
1,750
– –
KD icon
503
Kyndryl
KD
$2.86B
$18.6K ﹤0.01%
1,400
-72
-5% -$975
FLS icon
504
Flowserve
FLS
$10.2B
$18.6K ﹤0.01%
+500
New +$17.3K
RIG icon
505
Transocean
RIG
$6.42B
$18.2K ﹤0.01%
2,592
– –
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$18K ﹤0.01%
271
+1
+0.4% +$67
EPAM icon
507
EPAM Systems
EPAM
$5.15B
$18K ﹤0.01%
80
– –
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$17.8K ﹤0.01%
450
– –
SPOT icon
509
Spotify
SPOT
$102B
$17.7K ﹤0.01%
110
– –
LBTYA icon
510
Liberty Global Class A
LBTYA
$3.53B
$17.3K ﹤0.01%
1,029
– –
XRAY icon
511
Dentsply Sirona
XRAY
$2.29B
$17K ﹤0.01%
425
+100
+31% +$3.98K
NTNX icon
512
Nutanix
NTNX
$17.8B
$16.8K ﹤0.01%
600
– –
FWONA icon
513
Liberty Media Series A
FWONA
$23.7B
$16.6K ﹤0.01%
257
– –
VOE icon
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$16.6K ﹤0.01%
+120
New +$16K
EGP icon
515
EastGroup Properties
EGP
$11B
$16.3K ﹤0.01%
94
– –
CRWD icon
516
CrowdStrike
CRWD
$228B
$16.2K ﹤0.01%
440
– –
PHO icon
517
Invesco Water Resources ETF
PHO
$2.05B
$15.8K ﹤0.01%
280
– –
WTS icon
518
Watts Water Technologies
WTS
$12.8B
$15.4K ﹤0.01%
84
– –
MANH icon
519
Manhattan Associates
MANH
$11.4B
$15K ﹤0.01%
75
-70
-48% -$12.2K
MRNA icon
520
Moderna
MRNA
$25.9B
$14.6K ﹤0.01%
120
-200
-63% -$26.7K
OGE icon
521
OGE Energy
OGE
$9.71B
$14.4K ﹤0.01%
+400
New +$14.7K
TMP icon
522
Tompkins Financial
TMP
$1.45B
$13.9K ﹤0.01%
250
– –
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$13.4K ﹤0.01%
+482
New +$13.3K
SDY icon
524
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.4K ﹤0.01%
109
-50
-31% -$6.11K
ABNB icon
525
Airbnb
ABNB
$109B
$12.8K ﹤0.01%
100
– –
19 20
21
22 23

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.