We are live on ! Find out more
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
OSK icon
576
Oshkosh
OSK
$9.61B
$4.33K ﹤0.01%
+50
New +$3.94K
MU icon
577
Micron Technology
MU
$1.03T
$4.23K ﹤0.01%
67
– –
NOK icon
578
Nokia
NOK
$57.6B
$4.16K ﹤0.01%
1,000
– –
ETN icon
579
Eaton
ETN
$179B
$4.02K ﹤0.01%
20
+7
+54% +$1.23K
VNM icon
580
VanEck Vietnam ETF
VNM
$514M
$3.99K ﹤0.01%
+300
New +$3.76K
PWR icon
581
Quanta Services
PWR
$102B
$3.93K ﹤0.01%
20
– –
LRCX icon
582
Lam Research
LRCX
$408B
$3.86K ﹤0.01%
60
+30
+100% +$1.69K
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.82K ﹤0.01%
+101
New +$3.13K
WDC icon
584
Western Digital
WDC
$157B
$3.79K ﹤0.01%
+132
New +$3.67K
BTX
585
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$3.77K ﹤0.01%
480
– –
RMD icon
586
ResMed
RMD
$32.8B
$3.71K ﹤0.01%
+17
New +$3.79K
HMC icon
587
Honda
HMC
$40.6B
$3.7K ﹤0.01%
+122
New +$3.44K
APP icon
588
Applovin
APP
$102B
$3.47K ﹤0.01%
135
– –
B
589
Barrick Mining
B
$67.9B
$3.33K ﹤0.01%
+197
New +$3.59K
HAL icon
590
Halliburton
HAL
$27.7B
$3.3K ﹤0.01%
+100
New +$3.16K
ZION icon
591
Zions Bancorporation
ZION
$10.5B
$3.22K ﹤0.01%
120
– –
HLT icon
592
Hilton Worldwide
HLT
$72.6B
$3.2K ﹤0.01%
+22
New +$3.13K
ROKU icon
593
Roku
ROKU
$22.5B
$3.2K ﹤0.01%
50
– –
ELAN icon
594
Elanco Animal Health
ELAN
$11.1B
$3.08K ﹤0.01%
306
-230
-43% -$2.13K
TT icon
595
Trane Technologies
TT
$105B
$3.06K ﹤0.01%
+16
New +$2.84K
AUR icon
596
Aurora
AUR
$13.5B
$2.94K ﹤0.01%
1,000
– –
EQNR icon
597
Equinor
EQNR
$97.3B
$2.92K ﹤0.01%
+100
New +$2.85K
PBR icon
598
Petrobras
PBR
$114B
$2.77K ﹤0.01%
200
– –
VBK icon
599
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.76K ﹤0.01%
+12
New +$2.61K
LUMN icon
600
Lumen
LUMN
$6.49B
$2.73K ﹤0.01%
1,206
– –
22 23
24
25 26

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.