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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.2B
$6.5M 0.08%
11,005
+92
+0.8% +$59.8K
JPM icon
77
JPMorgan Chase
JPM
$971B
$6.48M 0.08%
57,575
+1,488
+3% +$184K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$6.15M 0.08%
25,588
+123
+0.5% +$29.9K
WSO icon
79
Watsco Inc
WSO
$12.8B
$6.06M 0.07%
25,384
+1,712
+7% +$451K
HON icon
80
Honeywell
HON
$74.6B
$5.35M 0.07%
32,677
-10
-0% -$1.8K
INTC icon
81
Intel
INTC
$509B
$5.02M 0.06%
134,077
-5,203
-4% -$225K
ZTS icon
82
Zoetis
ZTS
$30.4B
$4.91M 0.06%
28,580
+1,084
+4% +$187K
COP icon
83
ConocoPhillips
COP
$153B
$4.9M 0.06%
54,530
-548
-1% -$56.5K
TSLA icon
84
Tesla
TSLA
$1.29T
$4.79M 0.06%
21,333
+63
+0.3% +$17.2K
JKHY icon
85
Jack Henry & Associates
JKHY
$10.8B
$4.78M 0.06%
26,551
+1,400
+6% +$262K
ROK icon
86
Rockwell Automation
ROK
$50.1B
$4.73M 0.06%
23,747
– –
PAYX icon
87
Paychex
PAYX
$42.8B
$4.53M 0.06%
39,817
-1,577
-4% -$198K
NSC icon
88
Norfolk Southern
NSC
$75.3B
$4.43M 0.05%
19,476
+441
+2% +$108K
PFE icon
89
Pfizer
PFE
$150B
$4.25M 0.05%
81,045
+1,706
+2% +$86.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$4.24M 0.05%
55,094
+1,203
+2% +$91.6K
CSCO icon
91
Cisco
CSCO
$488B
$4.11M 0.05%
96,286
+2,182
+2% +$104K
ABMD
92
DELISTED
Abiomed Inc
ABMD
$3.88M 0.05%
15,692
-8
-0.1% -$2.16K
WMT icon
93
Walmart Inc
WMT
$923B
$3.68M 0.05%
90,759
+93
+0.1% +$4.29K
CTAS icon
94
Cintas
CTAS
$81.4B
$3.66M 0.04%
39,156
-1,040
-3% -$101K
UL icon
95
Unilever
UL
$133B
$3.59M 0.04%
69,611
-9,952
-13% -$507K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$3.25M 0.04%
59,464
-2,824
-5% -$170K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.2M 0.04%
16,983
-250
-1% -$51.4K
NEE icon
98
NextEra Energy
NEE
$179B
$3.12M 0.04%
40,271
+5,220
+15% +$397K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.12M 0.04%
8,258
+79
+1% +$32.4K
PCRX icon
100
Pacira BioSciences
PCRX
$945M
$3M 0.04%
51,442
+7,532
+17% +$493K
2 3
4
5 6

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RA
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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.