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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
CVS icon
151
CVS Health
CVS
$121B
$1.06M 0.01%
15,323
+5,250
+52% +$374K
CMCSA icon
152
Comcast
CMCSA
$90.4B
$1.06M 0.01%
25,460
-2,089
-8% -$83K
AXP icon
153
American Express
AXP
$232B
$1.01M 0.01%
5,779
-470
-8% -$75.8K
ENB icon
154
Enbridge
ENB
$112B
$996K 0.01%
26,800
-366
-1% -$14K
UPS icon
155
United Parcel Service
UPS
$88.4B
$918K 0.01%
5,122
-28
-0.5% -$4.97K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$893K 0.01%
6,287
+4,777
+316% +$663K
MELI icon
157
Mercado Libre
MELI
$92.7B
$883K 0.01%
745
-10
-1% -$12.6K
PCRX icon
158
Pacira BioSciences
PCRX
$945M
$882K 0.01%
22,000
-8,948
-29% -$370K
EMR icon
159
Emerson Electric
EMR
$91.4B
$876K 0.01%
9,691
-400
-4% -$33.7K
BKNG icon
160
Booking.com
BKNG
$159B
$872K 0.01%
8,075
– –
NVS icon
161
Novartis
NVS
$290B
$832K 0.01%
8,245
-625
-7% -$62.5K
EQIX icon
162
Equinix
EQIX
$105B
$828K 0.01%
1,056
+25
+2% +$18.3K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$819K 0.01%
3,955
+1,725
+77% +$363K
ILMN icon
164
Illumina
ILMN
$29.1B
$809K 0.01%
4,437
-1,118
-20% -$226K
TXN icon
165
Texas Instruments
TXN
$253B
$800K 0.01%
4,442
– –
MCO icon
166
Moody's
MCO
$82.8B
$771K 0.01%
2,216
-395
-15% -$125K
POOL icon
167
Pool Corp
POOL
$7.25B
$759K 0.01%
2,025
+75
+4% +$25.6K
XEL icon
168
Xcel Energy
XEL
$49.1B
$755K 0.01%
12,147
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$750K 0.01%
4,007
– –
NFLX icon
170
Netflix
NFLX
$309B
$722K 0.01%
16,400
+750
+5% +$27.6K
FANG icon
171
Diamondback Energy
FANG
$56.2B
$710K 0.01%
5,403
+403
+8% +$53.9K
AMD icon
172
Advanced Micro Devices
AMD
$788B
$709K 0.01%
6,227
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$703K 0.01%
14,916
+14,586
+4,420% +$633K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$701K 0.01%
7,039
+1,177
+20% +$112K
GLW icon
175
Corning
GLW
$144B
$701K 0.01%
20,008
+95
+0.5% +$3.12K
5 6
7
8 9

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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.