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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
FWONA icon
526
Liberty Media Series A
FWONA
$23.7B
$14K ﹤0.01%
257
– –
PDBC icon
527
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$14K ﹤0.01%
+753
New +$14.3K
PNR icon
528
Pentair
PNR
$10.5B
$14K ﹤0.01%
300
– –
ABNB icon
529
Airbnb
ABNB
$108B
$13K ﹤0.01%
150
– –
BYND icon
530
Beyond Meat
BYND
$214M
$13K ﹤0.01%
550
-36
-6% -$1.15K
MPC icon
531
Marathon Petroleum
MPC
$97.8B
$13K ﹤0.01%
156
– –
TSM icon
532
TSMC
TSM
$2.23T
$13K ﹤0.01%
157
-228
-59% -$21.1K
SBAC icon
533
SBA Communications
SBAC
$19.4B
$12K ﹤0.01%
38
-7
-16% -$2.36K
XRAY icon
534
Dentsply Sirona
XRAY
$2.27B
$12K ﹤0.01%
325
– –
PWRD
535
TCW Transform Systems ETF
PWRD
$1.54B
$12K ﹤0.01%
+275
New +$13.4K
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
+416
New +$11.7K
ELAN icon
537
Elanco Animal Health
ELAN
$11.1B
$11K ﹤0.01%
536
– –
IMMR icon
538
Immersion
IMMR
$247M
$11K ﹤0.01%
2,100
– –
OHI icon
539
Omega Healthcare
OHI
$13.9B
$11K ﹤0.01%
+400
New +$11.4K
AVB icon
540
AvalonBay Communities
AVB
$25.7B
$10K ﹤0.01%
+50
New +$10.8K
LILAK icon
541
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
1,382
– –
SNY icon
542
Sanofi
SNY
$105B
$10K ﹤0.01%
+200
New +$10.6K
SPOT icon
543
Spotify
SPOT
$101B
$10K ﹤0.01%
110
– –
STX icon
544
Seagate
STX
$199B
$10K ﹤0.01%
145
– –
TGNA
545
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
500
– –
VCSH icon
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
131
-225
-63% -$17.3K
WTS icon
547
Watts Water Technologies
WTS
$12.9B
$10K ﹤0.01%
84
– –
XRX icon
548
Xerox
XRX
$412M
$10K ﹤0.01%
651
– –
CELL
549
DELISTED
PhenomeX Inc. Common Stock
CELL
$10K ﹤0.01%
+2,000
New +$10.5K
ANSS
550
DELISTED
Ansys
ANSS
$9K ﹤0.01%
37
-9
-20% -$2.38K
20 21
22
23 24

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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
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 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.