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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
CE icon
601
Celanese
CE
$4.75B
$2K ﹤0.01%
+20
New +$2.87K
CMS icon
602
CMS Energy
CMS
$22B
$2K ﹤0.01%
+36
New +$2.49K
CNDT icon
603
Conduent
CNDT
$241M
$2K ﹤0.01%
501
– –
COIN icon
604
Coinbase
COIN
$39.3B
$2K ﹤0.01%
35
– –
DKNG icon
605
DraftKings
DKNG
$12.7B
$2K ﹤0.01%
200
– –
DOCU
606
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
30
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
45
– –
FIS icon
608
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
23
+7
+44% +$695
FLEX icon
609
Flex
FLEX
$46B
$2K ﹤0.01%
+142
New +$1.76K
PPLI
610
People Inc
PPLI
$3.02B
$2K ﹤0.01%
37
-13
-26% -$917
KMI icon
611
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
+100
New +$1.87K
LRCX icon
612
Lam Research
LRCX
$408B
$2K ﹤0.01%
40
-160
-80% -$7.62K
RDFN
613
DELISTED
Redfin
RDFN
$2K ﹤0.01%
200
– –
SAGE
614
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
– –
SOHU
615
Sohu.com
SOHU
$369M
$2K ﹤0.01%
100
– –
MTTR
616
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
530
– –
TPGY
617
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
155
– –
EVGO icon
618
EVgo
EVGO
$497M
$1K ﹤0.01%
200
– –
PARA
619
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
54
– –
SCHW
620
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
19
-1,436
-99% -$99K
VMC icon
621
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+8
New +$1.32K
WEC icon
622
WEC Energy
WEC
$35.6B
$1K ﹤0.01%
+11
New +$1.11K
AAP icon
623
Advance Auto Parts
AAP
$3.23B
– –
-10
Closed -$2K
ACB
624
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
2
– –
AFRM icon
625
Affirm
AFRM
$24.6B
$0 ﹤0.01%
50
-35
-41% -$952
23 24
25
26 27

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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 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.