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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
IBM icon
126
IBM
IBM
$222B
$1.57M 0.02%
11,713
-977
-8% -$126K
TPL icon
127
Texas Pacific Land
TPL
$23.6B
$1.51M 0.02%
+10,314
New +$1.65M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$1.5M 0.02%
9,519
+858
+10% +$131K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$1.49M 0.02%
6,153
-1,380
-18% -$316K
TKR icon
130
Timken Company
TKR
$9.03B
$1.46M 0.02%
16,000
– –
MRSH
131
Marsh
MRSH
$90.1B
$1.45M 0.02%
7,727
-7
-0.1% -$1.24K
CB icon
132
Chubb
CB
$132B
$1.43M 0.02%
7,411
+116
+2% +$22.7K
LIN icon
133
Linde
LIN
$221B
$1.42M 0.02%
3,722
-35
-0.9% -$12.8K
BA icon
134
Boeing
BA
$183B
$1.42M 0.02%
6,710
+208
+3% +$43.2K
GIS icon
135
General Mills
GIS
$20.4B
$1.41M 0.02%
18,418
-510
-3% -$43.6K
VMI icon
136
Valmont Industries
VMI
$9.52B
$1.41M 0.02%
4,845
– –
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$1.4M 0.02%
1,071
+356
+50% +$501K
AMCR icon
138
Amcor
AMCR
$21.5B
$1.38M 0.01%
27,570
– –
DEO icon
139
Diageo
DEO
$52.2B
$1.37M 0.01%
7,894
-300
-4% -$53.6K
TGT icon
140
Target
TGT
$69.9B
$1.36M 0.01%
10,305
-272
-3% -$40.4K
SHEL icon
141
Shell
SHEL
$249B
$1.35M 0.01%
+22,388
New +$1.34M
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.35M 0.01%
9,601
-1,608
-14% -$217K
AWK icon
143
American Water Works
AWK
$26.8B
$1.3M 0.01%
9,106
– –
FTV icon
144
Fortive
FTV
$18.6B
$1.28M 0.01%
22,681
+1,705
+8% +$86.1K
MDLZ icon
145
Mondelez International
MDLZ
$79.4B
$1.26M 0.01%
17,332
– –
TYL icon
146
Tyler Technologies
TYL
$13B
$1.18M 0.01%
2,835
-700
-20% -$270K
SNOW icon
147
Snowflake
SNOW
$115B
$1.13M 0.01%
6,400
-33
-0.5% -$5.36K
BAC icon
148
Bank of America
BAC
$453B
$1.12M 0.01%
38,865
-907
-2% -$25.9K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.8B
$1.07M 0.01%
16,056
-200
-1% -$12.8K
GILD icon
150
Gilead Sciences
GILD
$168B
$1.07M 0.01%
13,827
– –
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 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.