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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
AON icon
626
Aon
AON
$74.7B
– –
-804
Closed -$262K
ASHR icon
627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,400
Closed -$46K
BFH icon
628
Bread Financial
BFH
$4.46B
– –
-175
Closed -$10K
BHF icon
629
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
7
– –
KEEL
630
Keel Infrastructure Corp
KEEL
$2.19B
$0 ﹤0.01%
250
– –
BLUE
631
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
19
– –
BN icon
632
Brookfield
BN
$110B
– –
-6,854
Closed -$209K
CBOE icon
633
Cboe Global Markets
CBOE
$30.4B
– –
-100
Closed -$11K
CDNS icon
634
Cadence Design Systems
CDNS
$89B
– –
-42
Closed -$7K
CNP icon
635
CenterPoint Energy
CNP
$26.7B
– –
-416
Closed -$13K
COO icon
636
Cooper Companies
COO
$15B
– –
-40
Closed -$4K
CPRT icon
637
Copart
CPRT
$26.8B
– –
-72
Closed -$2K
DHI icon
638
D.R. Horton
DHI
$40.8B
$0 ﹤0.01%
10
-50
-83% -$3.51K
EFR
639
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-2,000
Closed -$27K
ESS icon
640
Essex Property Trust
ESS
$18.1B
– –
-6
Closed -$2K
ETSY icon
641
Etsy
ETSY
$7.31B
– –
-45
Closed -$6K
FBRX icon
642
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
8
– –
FIVN icon
643
FIVE9
FIVN
$2.33B
– –
-118
Closed -$13K
FXNC icon
644
First National Corp
FXNC
$288M
– –
-3,750
Closed -$79K
GM icon
645
General Motors
GM
$76.1B
$0 ﹤0.01%
19
-172
-90% -$6.45K
GME icon
646
GameStop
GME
$8.32B
$0 ﹤0.01%
12
– –
GPN icon
647
Global Payments
GPN
$23.4B
– –
-223
Closed -$31K
GWRE icon
648
Guidewire Software
GWRE
$14.4B
– –
-327
Closed -$31K
HMC icon
649
Honda
HMC
$40.6B
– –
-1,900
Closed -$54K
HOLX
650
DELISTED
Hologic
HOLX
– –
-600
Closed -$46K
24 25
26
27 28

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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.