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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
SCHC icon
576
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5K ﹤0.01%
146
-14
-9% -$485
SNAP icon
577
Snap
SNAP
$8.79B
$5K ﹤0.01%
400
– –
TTEK icon
578
Tetra Tech
TTEK
$9.09B
$5K ﹤0.01%
165
– –
SRCL
579
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
112
– –
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
250
-24
-9% -$505
WFC.PRQ
581
DELISTED
Wells Fargo & Co.
WFC.PRQ
$5K ﹤0.01%
+200
New +$4.82K
DBX icon
582
Dropbox
DBX
$7.31B
$4K ﹤0.01%
200
– –
ROKU icon
583
Roku
ROKU
$22.5B
$4K ﹤0.01%
50
– –
RY icon
584
Royal Bank of Canada
RY
$297B
$4K ﹤0.01%
43
– –
TDC icon
585
Teradata
TDC
$2.49B
$4K ﹤0.01%
98
– –
UNIT
586
Uniti Group
UNIT
$2.31B
$4K ﹤0.01%
397
– –
BTX
587
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$4K ﹤0.01%
480
– –
PSTH
588
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
200
– –
CGNX icon
589
Cognex
CGNX
$10.2B
$3K ﹤0.01%
69
– –
CHPT icon
590
ChargePoint
CHPT
$166M
$3K ﹤0.01%
10
+5
+100% +$1.39K
CLF icon
591
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
170
– –
ETN icon
592
Eaton
ETN
$179B
$3K ﹤0.01%
+21
New +$2.94K
NET icon
593
Cloudflare
NET
$111B
$3K ﹤0.01%
70
– –
PWR icon
594
Quanta Services
PWR
$102B
$3K ﹤0.01%
+20
New +$2.46K
FLNA
595
Filana Therapeutics
FLNA
$45.1M
$3K ﹤0.01%
95
– –
SEDG icon
596
SolarEdge
SEDG
$1.97B
$3K ﹤0.01%
10
– –
TME icon
597
Tencent Music
TME
$13.9B
$3K ﹤0.01%
500
– –
U icon
598
Unity
U
$19.6B
$3K ﹤0.01%
75
– –
VYX icon
599
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
160
– –
AUR icon
600
Aurora
AUR
$13.5B
$2K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.