We are live on ! Find out more
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
COP icon
76
ConocoPhillips
COP
$153B
$6.8M 0.07%
65,670
+6,291
+11% +$646K
HON icon
77
Honeywell
HON
$74.6B
$6.51M 0.07%
33,295
+259
+0.8% +$48.1K
BDX icon
78
Becton Dickinson
BDX
$50B
$6.27M 0.07%
23,758
-757
-3% -$192K
EL icon
79
Estee Lauder
EL
$31.7B
$5.76M 0.06%
29,353
+1,600
+6% +$339K
TSLA icon
80
Tesla
TSLA
$1.29T
$5.11M 0.05%
19,530
-571
-3% -$114K
ZTS icon
81
Zoetis
ZTS
$30.4B
$5.05M 0.05%
29,326
+871
+3% +$151K
GNRC icon
82
Generac Holdings
GNRC
$13.1B
$5.03M 0.05%
33,751
-10,836
-24% -$1.24M
STT icon
83
State Street
STT
$52.2B
$4.96M 0.05%
67,751
-28,001
-29% -$2.01M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.76M 0.05%
21,605
-2,658
-11% -$554K
NSC icon
85
Norfolk Southern
NSC
$75.3B
$4.73M 0.05%
20,840
+315
+2% +$66.9K
CTAS icon
86
Cintas
CTAS
$81.4B
$4.72M 0.05%
38,004
-144
-0.4% -$16.9K
WMT icon
87
Walmart Inc
WMT
$923B
$4.45M 0.05%
84,909
-4,851
-5% -$245K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.8B
$4.13M 0.04%
24,680
-801
-3% -$125K
CSCO icon
89
Cisco
CSCO
$488B
$4.05M 0.04%
78,293
-2,733
-3% -$134K
DE icon
90
Deere & Co
DE
$167B
$4.05M 0.04%
9,993
+235
+2% +$89.9K
PAYX icon
91
Paychex
PAYX
$42.8B
$3.77M 0.04%
33,677
-969
-3% -$106K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.76M 0.04%
8,472
+835
+11% +$350K
UL icon
93
Unilever
UL
$133B
$3.46M 0.04%
58,952
-6,141
-9% -$365K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.04%
52,730
-635
-1% -$42.6K
NEE icon
95
NextEra Energy
NEE
$179B
$3.34M 0.04%
45,024
-1,770
-4% -$134K
UHS icon
96
Universal Health Services
UHS
$10.2B
$3.15M 0.03%
+19,953
New +$2.78M
INTC icon
97
Intel
INTC
$509B
$3.13M 0.03%
93,726
-27,024
-22% -$848K
SEM
98
DELISTED
Select Medical
SEM
$3.13M 0.03%
+182,558
New +$2.83M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$3.07M 0.03%
44,616
+452
+1% +$28.7K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$3.06M 0.03%
8,936
-390
-4% -$118K
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.