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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
ORLY icon
51
O'Reilly Automotive
ORLY
$74.5B
$33.1M 0.41%
786,345
+103,620
+15% +$4.46M
ACN icon
52
Accenture
ACN
$110B
$32.4M 0.4%
116,580
-1,625
-1% -$488K
MCD icon
53
McDonald's
MCD
$195B
$30.7M 0.38%
124,431
-2,293
-2% -$565K
ECL icon
54
Ecolab
ECL
$78.1B
$25.2M 0.31%
163,931
-94,526
-37% -$15.7M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$24.6M 0.3%
224,600
-3,520
-2% -$416K
AMGN icon
56
Amgen
AMGN
$225B
$22.6M 0.28%
92,721
-2,311
-2% -$566K
ADI icon
57
Analog Devices
ADI
$187B
$22M 0.27%
150,777
-271
-0.2% -$42.7K
GNRC icon
58
Generac Holdings
GNRC
$13.1B
$19.7M 0.24%
93,447
+23,625
+34% +$5.81M
CBT icon
59
Cabot Corp
CBT
$4.46B
$18.5M 0.23%
289,970
-105
-0% -$7.18K
BDX icon
60
Becton Dickinson
BDX
$50B
$16M 0.2%
64,730
-6,867
-10% -$1.74M
MSCI icon
61
MSCI
MSCI
$40.9B
$14.4M 0.18%
34,859
-156
-0.4% -$67.9K
DG icon
62
Dollar General
DG
$26.4B
$10.7M 0.13%
43,473
-1,244
-3% -$290K
ROST icon
63
Ross Stores
ROST
$79.6B
$10.3M 0.13%
146,950
-2,550
-2% -$227K
ABBV icon
64
AbbVie
ABBV
$440B
$10.3M 0.13%
67,331
+752
+1% +$115K
CVX icon
65
Chevron
CVX
$386B
$10.3M 0.13%
71,009
-819
-1% -$135K
RTX icon
66
RTX Corp
RTX
$300B
$8.79M 0.11%
91,499
+3,561
+4% +$342K
ASML icon
67
ASML
ASML
$695B
$8.57M 0.11%
18,017
+343
+2% +$191K
KO icon
68
Coca-Cola
KO
$373B
$8.43M 0.1%
133,928
-2,275
-2% -$144K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$8.32M 0.1%
103,806
-8,617
-8% -$674K
VEEV icon
70
Veeva Systems
VEEV
$39.2B
$8.12M 0.1%
40,986
-13
-0% -$2.39K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$7.8M 0.1%
42,776
-512
-1% -$102K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$7.55M 0.09%
498,000
+30,550
+7% +$577K
TREX icon
73
Trex
TREX
$5.05B
$7.14M 0.09%
131,212
+6,408
+5% +$387K
EL icon
74
Estee Lauder
EL
$31.7B
$7.14M 0.09%
28,027
+1,392
+5% +$353K
STT icon
75
State Street
STT
$52.2B
$7.11M 0.09%
115,306
– –
1 2
3
4 5

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RI
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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.