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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
SITE icon
676
SiteOne Landscape Supply
SITE
$4.22B
– –
-46
Closed -$7K
SSNC icon
677
SS&C Technologies
SSNC
$18.8B
– –
-22
Closed -$2K
SUSA icon
678
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,241
Closed -$120K
TER icon
679
Teradyne
TER
$63B
– –
-26
Closed -$3K
TMUS icon
680
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
4
-46
-92% -$6K
TSVT
681
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
123
– –
TTMI icon
682
TTM Technologies
TTMI
$14.5B
– –
-3,500
Closed -$52K
UIS icon
683
Unisys
UIS
$206M
$0 ﹤0.01%
+28
New +$395
VMEO
684
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
48
-17
-26% -$154
VTN icon
685
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-4,317
Closed -$50K
XLY icon
686
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-22
Closed -$2K
ZIMV
687
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+25
New +$551
FTCH
688
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
2
– –
LYLT
689
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-70
Closed -$1K
TWTR
690
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+18
New +$772
RDUS
691
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+150
New +$567
CERN
693
DELISTED
Cerner Corp
CERN
– –
-1,185
Closed -$111K
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-137
Closed -$3K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
– –
-5,573
Closed -$111K
JRO
696
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-14
Closed –
24 25 26 27
28

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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 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.