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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
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.71K ﹤0.01%
+26
New +$2.71K
SEDG icon
602
SolarEdge
SEDG
$1.97B
$2.69K ﹤0.01%
10
– –
SAGE
603
DELISTED
Sage Therapeutics
SAGE
$2.35K ﹤0.01%
50
– –
FLNA
604
Filana Therapeutics
FLNA
$45.1M
$2.33K ﹤0.01%
95
– –
TEVA icon
605
Teva Pharmaceuticals
TEVA
$42.8B
$2.26K ﹤0.01%
300
– –
NCPL icon
606
Netcapital
NCPL
$2.6M
$2.22K ﹤0.01%
+29
New +$2.73K
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.06K ﹤0.01%
+45
New +$1.97K
SPSM icon
608
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.94K ﹤0.01%
+50
New +$1.86K
UNIT
609
Uniti Group
UNIT
$2.31B
$1.83K ﹤0.01%
397
– –
ISUN
610
DELISTED
iSun, Inc. Common Stock
ISUN
$1.79K ﹤0.01%
4,482
– –
LCID icon
611
Lucid Motors
LCID
$2.58B
$1.38K ﹤0.01%
20
– –
ZM icon
612
Zoom
ZM
$30.8B
$1.15K ﹤0.01%
17
-163
-91% -$10.9K
MGNX icon
613
MacroGenics
MGNX
$256M
$1.14K ﹤0.01%
213
– –
CELL
614
DELISTED
PhenomeX Inc. Common Stock
CELL
$980 ﹤0.01%
2,000
– –
CNDT icon
615
Conduent
CNDT
$241M
$928 ﹤0.01%
273
– –
HYD icon
616
VanEck High Yield Muni ETF
HYD
$4.4B
$924 ﹤0.01%
+18
New +$922
PARA
617
DELISTED
Paramount Global Class B
PARA
$859 ﹤0.01%
54
– –
NAK
618
Northern Dynasty Minerals
NAK
$953M
$720 ﹤0.01%
3,000
– –
BHF icon
619
Brighthouse Financial
BHF
$3.44B
$331 ﹤0.01%
7
– –
GME icon
620
GameStop
GME
$8.32B
$291 ﹤0.01%
12
– –
FBRX icon
621
Forte Biosciences
FBRX
$1.57B
$201 ﹤0.01%
8
– –
FG icon
622
F&G Annuities & Life
FG
$3.48B
$173 ﹤0.01%
+7
New +$137
CGC
623
Canopy Growth
CGC
$431M
$126 ﹤0.01%
33
– –
MMYT icon
624
MakeMyTrip
MMYT
$5.67B
$108 ﹤0.01%
4
– –
RIGL icon
625
Rigel Pharmaceuticals
RIGL
$782M
$35 ﹤0.01%
3
– –
23 24
25
26 27

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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.