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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
CMCSA icon
126
Comcast
CMCSA
$90.4B
$1.58M 0.02%
40,390
-2,641
-6% -$113K
TGT icon
127
Target
TGT
$69.9B
$1.55M 0.02%
11,007
+106
+1% +$20.3K
BAC icon
128
Bank of America
BAC
$453B
$1.55M 0.02%
49,664
-1,237
-2% -$44.5K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$1.52M 0.02%
10,500
– –
BIIB icon
130
Biogen
BIIB
$30.9B
$1.49M 0.02%
7,285
+26
+0.4% +$5.32K
GIS icon
131
General Mills
GIS
$20.4B
$1.46M 0.02%
19,321
-1,145
-6% -$80.2K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.02%
3,830
+2,101
+122% +$864K
DEO icon
133
Diageo
DEO
$52.2B
$1.44M 0.02%
8,291
-370
-4% -$70.4K
TYL icon
134
Tyler Technologies
TYL
$13B
$1.44M 0.02%
4,335
-67
-2% -$24.5K
CB icon
135
Chubb
CB
$132B
$1.44M 0.02%
7,298
-72
-1% -$14.8K
VMI icon
136
Valmont Industries
VMI
$9.52B
$1.43M 0.02%
6,365
– –
ENB icon
137
Enbridge
ENB
$112B
$1.41M 0.02%
33,382
-534
-2% -$23.8K
MRSH
138
Marsh
MRSH
$90.1B
$1.29M 0.02%
8,334
+607
+8% +$97.3K
LLY icon
139
Eli Lilly
LLY
$1.09T
$1.28M 0.02%
3,943
+93
+2% +$27.9K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.02%
8,740
– –
SNOW icon
141
Snowflake
SNOW
$115B
$1.24M 0.02%
8,933
+4,625
+107% +$733K
NVO
142
Novo Nordisk
NVO
$203B
$1.22M 0.02%
21,898
– –
ILMN icon
143
Illumina
ILMN
$29.1B
$1.2M 0.01%
6,686
+565
+9% +$144K
SHEL icon
144
Shell
SHEL
$249B
$1.2M 0.01%
+22,936
New +$1.29M
AXP icon
145
American Express
AXP
$232B
$1.18M 0.01%
8,521
-318
-4% -$52.5K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.8B
$1.14M 0.01%
16,256
-203
-1% -$13.6K
UPS icon
147
United Parcel Service
UPS
$88.4B
$1.12M 0.01%
6,146
+578
+10% +$105K
GILD icon
148
Gilead Sciences
GILD
$168B
$1.08M 0.01%
17,526
-3,969
-18% -$246K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.08M 0.01%
22,050
+1,231
+6% +$63.6K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$1.08M 0.01%
17,343
-251
-1% -$15.9K
4 5
6
7 8

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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.