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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
CHPT icon
551
ChargePoint
CHPT
$166M
$7.96K ﹤0.01%
45
– –
CYBR
552
DELISTED
CyberArk
CYBR
$7.82K ﹤0.01%
50
– –
HXL icon
553
Hexcel
HXL
$7.74B
$7.6K ﹤0.01%
100
– –
QS icon
554
QuantumScape Corp
QS
$3.92B
$7.59K ﹤0.01%
950
– –
LW icon
555
Lamb Weston
LW
$7.3B
$7.59K ﹤0.01%
66
– –
INGR icon
556
Ingredion
INGR
$6.54B
$7.42K ﹤0.01%
+70
New +$7.44K
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.67B
$7.33K ﹤0.01%
935
– –
CSGP icon
558
CoStar Group
CSGP
$12.4B
$7.12K ﹤0.01%
80
– –
BYND icon
559
Beyond Meat
BYND
$214M
$6.88K ﹤0.01%
530
– –
CAG icon
560
Conagra Brands
CAG
$7.18B
$6.74K ﹤0.01%
200
– –
XYZ
561
Block Inc
XYZ
$47B
$6.66K ﹤0.01%
100
– –
IEMG icon
562
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.36K ﹤0.01%
129
-16,896
-99% -$825K
TTP
563
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.16K ﹤0.01%
225
– –
LMDX
564
DELISTED
LumiraDx Limited Common Shares
LMDX
$6.15K ﹤0.01%
12,820
– –
SEE
565
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
150
– –
PIPR icon
566
Piper Sandler
PIPR
$5.34B
$5.82K ﹤0.01%
180
– –
DBX icon
567
Dropbox
DBX
$7.31B
$5.33K ﹤0.01%
200
– –
DKNG icon
568
DraftKings
DKNG
$12.7B
$5.31K ﹤0.01%
+200
New +$4.61K
XRX icon
569
Xerox
XRX
$412M
$5.26K ﹤0.01%
353
– –
SRCL
570
DELISTED
Stericycle Inc
SRCL
$5.2K ﹤0.01%
112
– –
KMI icon
571
Kinder Morgan
KMI
$70.7B
$5.17K ﹤0.01%
+300
New +$5.09K
PPG icon
572
PPG Industries
PPG
$25.5B
$5.04K ﹤0.01%
+34
New +$4.75K
EXPE icon
573
Expedia Group
EXPE
$39.1B
$4.92K ﹤0.01%
+45
New +$4.41K
GL icon
574
Globe Life
GL
$13.8B
$4.82K ﹤0.01%
+44
New +$4.73K
SNAP icon
575
Snap
SNAP
$8.79B
$4.74K ﹤0.01%
400
– –
21 22
23
24 25

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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 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.