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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
LILA icon
526
Liberty Latin America Class A
LILA
$1.67B
$12.7K ﹤0.01%
2,134
– –
EMBC icon
527
Embecta
EMBC
$293M
$12.4K ﹤0.01%
+573
New +$15.6K
ANSS
528
DELISTED
Ansys
ANSS
$12.2K ﹤0.01%
37
– –
VDE icon
529
Vanguard Energy ETF
VDE
$10.4B
$12.2K ﹤0.01%
+108
New +$12.2K
AEG icon
530
Aegon
AEG
$13.9B
$12.1K ﹤0.01%
2,380
– –
MPT
531
Medical Properties Trust
MPT
$2.44B
$12K ﹤0.01%
1,300
– –
EMN icon
532
Eastman Chemical
EMN
$8.39B
$11.6K ﹤0.01%
138
– –
AKAM icon
533
Akamai
AKAM
$17.9B
$11.2K ﹤0.01%
125
-125
-50% -$10.7K
CHTR icon
534
Charter Communications
CHTR
$18.2B
$11K ﹤0.01%
30
– –
DTE icon
535
DTE Energy
DTE
$28.9B
$11K ﹤0.01%
100
– –
NYT icon
536
New York Times
NYT
$10.3B
$10.8K ﹤0.01%
275
– –
MNST icon
537
Monster Beverage
MNST
$91.9B
$10.2K ﹤0.01%
356
– –
ARCB icon
538
ArcBest
ARCB
$3.26B
$9.88K ﹤0.01%
+100
New +$8.94K
RF icon
539
Regions Financial
RF
$26.9B
$9.8K ﹤0.01%
550
– –
FRGE
540
DELISTED
Forge Global Holdings
FRGE
$9.62K ﹤0.01%
+264
New +$6.47K
TREX icon
541
Trex
TREX
$5.15B
$9.24K ﹤0.01%
141
-2,065
-94% -$115K
MFC icon
542
Manulife Financial
MFC
$72.6B
$9.08K ﹤0.01%
480
– –
RAYC
543
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$9.05K ﹤0.01%
+592
New +$9.62K
STX icon
544
Seagate
STX
$207B
$8.97K ﹤0.01%
145
– –
SBAC icon
545
SBA Communications
SBAC
$19.7B
$8.81K ﹤0.01%
38
– –
AIG icon
546
American International
AIG
$39.7B
$8.63K ﹤0.01%
150
– –
NVAX icon
547
Novavax
NVAX
$1.34B
$8.47K ﹤0.01%
+1,140
New +$8.96K
SNY icon
548
Sanofi
SNY
$105B
$8.14K ﹤0.01%
+151
New +$8.13K
TGNA
549
DELISTED
TEGNA Inc
TGNA
$8.12K ﹤0.01%
500
– –
NU icon
550
Nu Holdings
NU
$66.2B
$8.04K ﹤0.01%
1,019
– –
20 21
22
23 24

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.