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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
NUSC icon
651
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-452
Closed -$16K
PDBC icon
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-553
Closed -$7.86K
PPL
653
PPL Corp
PPL
$26.7B
– –
-550
Closed -$15.3K
RSKD icon
654
Riskified
RSKD
$846M
– –
-10,707
Closed -$60.4K
RWR icon
655
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-1,618
Closed -$144K
SCHD icon
656
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,979
Closed -$72.6K
SQM icon
657
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-400
Closed -$32.4K
STM icon
658
STMicroelectronics
STM
$48.4B
– –
-183
Closed -$9.79K
TME icon
659
Tencent Music
TME
$13.9B
– –
-500
Closed -$4.14K
U icon
660
Unity
U
$19.6B
– –
-75
Closed -$2.43K
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-116
Closed -$9.31K
VNQ icon
662
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,250
Closed -$436K
VPL icon
663
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-5,600
Closed -$380K
VXUS icon
664
Vanguard Total International Stock ETF
VXUS
$164B
– –
-100
Closed -$5.52K
WHR icon
665
Whirlpool
WHR
$2.79B
– –
-100
Closed -$13.2K
WTRG icon
666
Essential Utilities
WTRG
$11.3B
– –
-1,400
Closed -$61.1K
XBI icon
667
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-36
Closed -$2.74K
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,865
Closed -$60K
MTTR
669
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-530
Closed -$1.45K
DBD
670
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,500
Closed -$7.8K
AQUA
671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-135
Closed -$6.71K
FRC
672
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$1.4K
MTOR
673
DELISTED
MERITOR, Inc.
MTOR
– –
-249
Closed -$9.06K
SIVB
674
DELISTED
SVB Financial Group
SIVB
– –
-101
Closed -$91
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.