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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
LIN icon
151
Linde
LIN
$221B
$1.06M 0.01%
3,681
+155
+4% +$48.4K
MTD icon
152
Mettler-Toledo International
MTD
$28.8B
$1.05M 0.01%
915
+200
+28% +$251K
AVGO icon
153
Broadcom
AVGO
$1.98T
$1.02M 0.01%
20,970
+820
+4% +$46K
VZ icon
154
Verizon
VZ
$195B
$1.01M 0.01%
19,889
-3,819
-16% -$193K
GE icon
155
GE Aerospace
GE
$379B
$1M 0.01%
25,200
-4,486
-15% -$217K
MCO icon
156
Moody's
MCO
$82.8B
$981K 0.01%
3,607
+451
+14% +$135K
CVS icon
157
CVS Health
CVS
$121B
$964K 0.01%
10,403
+124
+1% +$12.1K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.01%
24,998
+720
+3% +$31K
NVS icon
159
Novartis
NVS
$290B
$925K 0.01%
10,943
-980
-8% -$86K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$919K 0.01%
+8,984
New +$922K
BA icon
161
Boeing
BA
$183B
$913K 0.01%
6,681
-378
-5% -$55.8K
WFC icon
162
Wells Fargo
WFC
$269B
$907K 0.01%
23,150
+24
+0.1% +$1.05K
MO icon
163
Altria Group
MO
$107B
$865K 0.01%
20,718
+360
+2% +$18.6K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$864K 0.01%
13,822
– –
WPC icon
165
W.P. Carey
WPC
$16.1B
$858K 0.01%
10,567
+357
+3% +$28.8K
TKR icon
166
Timken Company
TKR
$9.03B
$849K 0.01%
16,000
– –
FTV icon
167
Fortive
FTV
$18.6B
$810K 0.01%
19,755
+88
+0.4% +$3.89K
SHW icon
168
Sherwin-Williams
SHW
$87.4B
$807K 0.01%
3,604
+102
+3% +$26.2K
XEL icon
169
Xcel Energy
XEL
$49.1B
$797K 0.01%
11,262
– –
PNC icon
170
PNC Financial Services
PNC
$102B
$791K 0.01%
5,015
+595
+13% +$99.7K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.01%
+7,610
New +$782K
EMR icon
172
Emerson Electric
EMR
$91.4B
$772K 0.01%
9,706
-89
-0.9% -$7.85K
EQIX icon
173
Equinix
EQIX
$105B
$748K 0.01%
1,139
+5
+0.4% +$3.46K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$731K 0.01%
+8,834
New +$733K
CI icon
175
Cigna
CI
$73.3B
$714K 0.01%
2,709
– –
5 6
7
8 9

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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.