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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
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12 ﹤0.01%
2
– –
ACB
627
Aurora Cannabis
ACB
$237M
$11 ﹤0.01%
2
– –
ACGL icon
628
Arch Capital
ACGL
$33.2B
– –
-200
Closed -$13.6K
AIZ icon
629
Assurant
AIZ
$13.9B
– –
-38
Closed -$4.56K
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-362
Closed -$17.7K
BNTX icon
631
BioNTech
BNTX
$23.3B
– –
-250
Closed -$31.1K
CE icon
632
Celanese
CE
$4.75B
– –
-20
Closed -$2.18K
CME icon
633
CME Group
CME
$94.3B
– –
-350
Closed -$67K
COIN icon
634
Coinbase
COIN
$39.3B
– –
-35
Closed -$2.37K
CPK icon
635
Chesapeake Utilities
CPK
$3.25B
– –
-50
Closed -$6.4K
DSI icon
636
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-108
Closed -$8.42K
EIX icon
637
Edison International
EIX
$26.7B
– –
-200
Closed -$14.1K
ENTG icon
638
Entegris
ENTG
$24.6B
– –
-1,554
Closed -$127K
EWX icon
639
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-3,000
Closed -$152K
FIS icon
640
Fidelity National Information Services
FIS
$21.6B
– –
-7
Closed -$380
FIVE icon
641
Five Below
FIVE
$13.2B
– –
-33
Closed -$6.8K
FLEX icon
642
Flex
FLEX
$46B
– –
-142
Closed -$2.46K
GXC icon
643
State Street SPDR S&P China ETF
GXC
$474M
– –
-1,865
Closed -$153K
IAU icon
644
iShares Gold Trust
IAU
$65.4B
– –
-366
Closed -$13.7K
IDA icon
645
Idacorp
IDA
$8.21B
– –
-150
Closed -$16.3K
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,984
Closed -$890K
IMMR icon
647
Immersion
IMMR
$247M
– –
-2,100
Closed -$18.8K
MBB icon
648
iShares MBS ETF
MBB
$39B
– –
-598
Closed -$56.6K
NET icon
649
Cloudflare
NET
$111B
– –
-70
Closed -$4.32K
NUE icon
650
Nucor
NUE
$61.7B
– –
-279
Closed -$43.1K
23 24 25
26
27

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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 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.