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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
ACN icon
51
Accenture
ACN
$110B
$34.3M 0.37%
111,070
-691
-0.6% -$201K
ADI icon
52
Analog Devices
ADI
$187B
$31.9M 0.34%
163,565
+9,608
+6% +$1.78M
QCOM icon
53
Qualcomm
QCOM
$171B
$31.7M 0.34%
266,560
-2,223
-0.8% -$256K
ASML icon
54
ASML
ASML
$695B
$30M 0.32%
41,370
+10,632
+35% +$7.23M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$25.6M 0.27%
211,399
-2,939
-1% -$340K
ECL icon
56
Ecolab
ECL
$78.1B
$22M 0.24%
118,103
-15,531
-12% -$2.67M
IQV icon
57
IQVIA
IQV
$39.8B
$21.4M 0.23%
95,363
-70,140
-42% -$14.1M
DIS icon
58
Walt Disney
DIS
$178B
$21.2M 0.23%
237,557
-85,538
-26% -$8.1M
CBT icon
59
Cabot Corp
CBT
$4.46B
$19.3M 0.21%
288,252
-588
-0.2% -$41.9K
ROST icon
60
Ross Stores
ROST
$79.6B
$17M 0.18%
151,806
+405
+0.3% +$42.6K
MSCI icon
61
MSCI
MSCI
$40.9B
$16.4M 0.18%
34,985
+146
+0.4% +$71.2K
AMGN icon
62
Amgen
AMGN
$225B
$15.8M 0.17%
71,185
-8,374
-11% -$1.94M
WSO icon
63
Watsco Inc
WSO
$12.8B
$13.3M 0.14%
34,937
+1,216
+4% +$412K
VEEV icon
64
Veeva Systems
VEEV
$39.2B
$13.3M 0.14%
67,336
+26,889
+66% +$4.9M
CVX icon
65
Chevron
CVX
$386B
$12.6M 0.13%
79,961
+9,477
+13% +$1.52M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$12M 0.13%
16,736
+4,016
+32% +$3.1M
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$10.2M 0.11%
40,946
+195
+0.5% +$45.7K
RTX icon
68
RTX Corp
RTX
$300B
$9.59M 0.1%
97,859
+3,759
+4% +$368K
ABBV icon
69
AbbVie
ABBV
$440B
$8.8M 0.09%
65,309
-338
-0.5% -$49.6K
KO icon
70
Coca-Cola
KO
$373B
$8M 0.09%
132,769
-844
-0.6% -$52.5K
ROK icon
71
Rockwell Automation
ROK
$50.1B
$7.82M 0.08%
23,743
+20
+0.1% +$5.78K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$7.41M 0.08%
96,211
-3,979
-4% -$308K
APD icon
73
Air Products & Chemicals
APD
$67.7B
$7.4M 0.08%
24,708
-361
-1% -$103K
JPM icon
74
JPMorgan Chase
JPM
$971B
$7.37M 0.08%
50,649
-3,526
-7% -$485K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.82M 0.07%
272,808
-8,808
-3% -$231K
1 2
3
4 5

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ACA
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RA
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RI
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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
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MPI
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URS
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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.