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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
ENTG icon
551
Entegris
ENTG
$24.6B
$9K ﹤0.01%
96
– –
FMC icon
552
FMC
FMC
$1.28B
$9K ﹤0.01%
+81
New +$9.9K
NTNX icon
553
Nutanix
NTNX
$17.5B
$9K ﹤0.01%
600
– –
RIG icon
554
Transocean
RIG
$6.37B
$9K ﹤0.01%
2,618
– –
CLX icon
555
Clorox
CLX
$12.8B
$8K ﹤0.01%
57
+12
+27% +$1.71K
MFC icon
556
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
480
– –
MNST icon
557
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
356
– –
SIG icon
558
Signet Jewelers
SIG
$3.59B
$8K ﹤0.01%
141
– –
WTW icon
559
Willis Towers Watson
WTW
$31.6B
$8K ﹤0.01%
+43
New +$9.22K
APPH
560
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
2,205
– –
JCI icon
561
Johnson Controls International
JCI
$92.6B
$7K ﹤0.01%
+153
New +$8.52K
LUV icon
562
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
200
– –
RACE icon
563
Ferrari
RACE
$71.6B
$7K ﹤0.01%
+40
New +$7.96K
CPK icon
564
Chesapeake Utilities
CPK
$3.25B
$6K ﹤0.01%
+50
New +$6.53K
CYBR
565
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
50
– –
RPD icon
566
Rapid7
RPD
$827M
$6K ﹤0.01%
88
– –
ZION icon
567
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
120
– –
TTP
568
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
225
– –
ALL.PRB icon
569
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$5K ﹤0.01%
+200
New +$4.98K
APP icon
570
Applovin
APP
$102B
$5K ﹤0.01%
135
-404
-75% -$16.2K
BEN icon
571
Franklin Resources
BEN
$17.1B
$5K ﹤0.01%
200
-743
-79% -$19K
CSGP icon
572
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
80
– –
HXL icon
573
Hexcel
HXL
$7.74B
$5K ﹤0.01%
100
– –
NOK icon
574
Nokia
NOK
$57.6B
$5K ﹤0.01%
1,013
– –
PIPR icon
575
Piper Sandler
PIPR
$5.34B
$5K ﹤0.01%
180
– –
21 22
23
24 25

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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 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.