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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$2.89M 0.04%
34,717
+888
+3% +$84.1K
DE icon
102
Deere & Co
DE
$167B
$2.86M 0.04%
9,539
+2
+0% +$736
FRC
103
DELISTED
First Republic Bank
FRC
$2.82M 0.03%
19,588
-1,186
-6% -$178K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 0.03%
6
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$2.35M 0.03%
33,623
-3,976
-11% -$325K
CTVA icon
106
Corteva
CTVA
$50.4B
$2.27M 0.03%
41,963
-5,205
-11% -$302K
DFS
107
DELISTED
Discover Financial Services
DFS
$2.27M 0.03%
23,956
– –
MS icon
108
Morgan Stanley
MS
$342B
$2.15M 0.03%
28,204
-111
-0.4% -$9.09K
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.07M 0.03%
11,856
– –
UNH icon
110
UnitedHealth
UNH
$364B
$2.06M 0.03%
4,014
+579
+17% +$291K
DOW icon
111
Dow Inc
DOW
$22.1B
$2.06M 0.03%
39,864
-5,975
-13% -$383K
HSY icon
112
Hershey
HSY
$37B
$2.05M 0.03%
9,521
-215
-2% -$46.9K
SYY icon
113
Sysco
SYY
$40.5B
$2.04M 0.03%
24,067
-3,498
-13% -$293K
MMM icon
114
3M
MMM
$94.8B
$2.01M 0.02%
18,595
-1,233
-6% -$149K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.93M 0.02%
47,392
+12,497
+36% +$556K
CMI icon
116
Cummins
CMI
$87.8B
$1.87M 0.02%
9,660
-17
-0.2% -$3.4K
IBM icon
117
IBM
IBM
$222B
$1.84M 0.02%
13,057
-440
-3% -$59.4K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$1.83M 0.02%
9,125
+59
+0.7% +$13.8K
AMCR icon
119
Amcor
AMCR
$21.5B
$1.76M 0.02%
28,370
-9,440
-25% -$584K
FDS icon
120
Factset
FDS
$9.89B
$1.74M 0.02%
4,535
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$1.67M 0.02%
8,101
-760
-9% -$169K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.67M 0.02%
4,030
+322
+9% +$145K
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.02%
5,822
+525
+10% +$163K
SPGI icon
124
S&P Global
SPGI
$121B
$1.6M 0.02%
4,746
-438
-8% -$156K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.02%
11,688
-1,339
-10% -$199K
3 4
5
6 7

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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 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.