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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
PFE icon
101
Pfizer
PFE
$150B
$2.87M 0.03%
78,307
-3,313
-4% -$129K
DD icon
102
DuPont de Nemours
DD
$19.5B
$2.81M 0.03%
31,320
-851
-3% -$73.2K
DFS
103
DELISTED
Discover Financial Services
DFS
$2.8M 0.03%
23,989
+33
+0.1% +$3.46K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.73M 0.03%
5,698
-105
-2% -$47.8K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$2.7M 0.03%
30,977
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.66M 0.03%
16,385
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.59M 0.03%
5
– –
HSY icon
108
Hershey
HSY
$37B
$2.38M 0.03%
9,529
+8
+0.1% +$2.1K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$2.33M 0.02%
13,061
+4,534
+53% +$833K
CMI icon
110
Cummins
CMI
$87.8B
$2.32M 0.02%
9,450
– –
SYY icon
111
Sysco
SYY
$40.5B
$2.23M 0.02%
30,069
+3,376
+13% +$250K
LLY icon
112
Eli Lilly
LLY
$1.09T
$2.19M 0.02%
4,678
+530
+13% +$222K
MS icon
113
Morgan Stanley
MS
$342B
$2.17M 0.02%
25,362
-1,103
-4% -$94.3K
DOW icon
114
Dow Inc
DOW
$22.1B
$2.03M 0.02%
38,074
-1,396
-4% -$74.2K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$2.01M 0.02%
5,450
-285
-5% -$95.9K
CTVA icon
116
Corteva
CTVA
$50.4B
$1.95M 0.02%
34,036
-3,089
-8% -$180K
BIIB icon
117
Biogen
BIIB
$30.9B
$1.91M 0.02%
6,709
-175
-3% -$52.1K
UNH icon
118
UnitedHealth
UNH
$364B
$1.84M 0.02%
3,832
+409
+12% +$200K
FDS icon
119
Factset
FDS
$9.89B
$1.8M 0.02%
4,505
– –
AVGO icon
120
Broadcom
AVGO
$1.98T
$1.79M 0.02%
20,650
+70
+0.3% +$4.99K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.02%
36,695
-9,472
-21% -$436K
GE icon
122
GE Aerospace
GE
$379B
$1.68M 0.02%
19,190
-481
-2% -$39K
NVO
123
Novo Nordisk
NVO
$203B
$1.67M 0.02%
20,596
– –
SPGI icon
124
S&P Global
SPGI
$121B
$1.66M 0.02%
4,137
+72
+2% +$26.3K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.02%
3,555
-184
-5% -$77.5K
3 4
5
6 7

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RA
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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
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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.