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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
INO icon
651
Inovio Pharmaceuticals
INO
$79.6M
– –
-13
Closed –
IQI icon
652
Invesco Quality Municipal Securities
IQI
$538M
– –
-25,000
Closed -$283K
JD icon
653
JD.com
JD
$42.7B
– –
-250
Closed -$14K
JNPR
654
DELISTED
Juniper Networks
JNPR
– –
-227
Closed -$8K
K
655
DELISTED
Kellanova
K
– –
-791
Closed -$48K
KEYS icon
656
Keysight
KEYS
$60.6B
– –
-275
Closed -$43K
LEN icon
657
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+9
New +$659
MAR icon
658
Marriott International
MAR
$92.5B
– –
-33
Closed -$6K
MGNX icon
659
MacroGenics
MGNX
$256M
$0 ﹤0.01%
213
– –
MMYT icon
660
MakeMyTrip
MMYT
$5.67B
$0 ﹤0.01%
4
– –
MORN icon
661
Morningstar
MORN
$7.41B
– –
-46
Closed -$13K
MYN icon
662
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-4,311
Closed -$52K
NAK
663
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
3,000
– –
NDAQ icon
664
Nasdaq
NDAQ
$53.5B
– –
-69
Closed -$4K
NGG icon
665
National Grid
NGG
$81.1B
– –
-448
Closed -$31K
OKTA icon
666
Okta
OKTA
$25.6B
– –
-40
Closed -$6K
ONL
667
Orion Office REIT
ONL
$161M
– –
-66
Closed –
SVRN
668
OceanPal Inc
SVRN
$11.9M
– –
0
– –
OTLY
669
Oatly Group
OTLY
$420M
– –
-97
Closed -$10K
REXR icon
670
Rexford Industrial Realty
REXR
$8.11B
– –
-3,598
Closed -$268K
RIGL icon
671
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RITM icon
672
Rithm Capital
RITM
$5.71B
– –
-16,000
Closed -$176K
SABR icon
673
Sabre
SABR
$831M
– –
-1,100
Closed -$13K
SAN icon
674
Banco Santander
SAN
$211B
– –
-400
Closed -$1K
SHV icon
675
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-55
Closed -$6K
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.