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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50B
$713K 0.01%
5,190
+387
+8% +$57.1K
A icon
177
Agilent Technologies
A
$41.9B
$700K 0.01%
5,890
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$696K 0.01%
+9,066
New +$698K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.01%
7,485
+2,557
+52% +$254K
TXN icon
180
Texas Instruments
TXN
$253B
$683K 0.01%
4,447
-698
-14% -$117K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$679K 0.01%
4,007
– –
DOV icon
182
Dover
DOV
$28B
$675K 0.01%
5,565
– –
MDT icon
183
Medtronic
MDT
$116B
$673K 0.01%
7,497
-1,285
-15% -$130K
POOL icon
184
Pool Corp
POOL
$7.25B
$667K 0.01%
1,900
– –
FANG icon
185
Diamondback Energy
FANG
$56.2B
$666K 0.01%
5,500
-200
-4% -$27.4K
T icon
186
AT&T
T
$166B
$657K 0.01%
31,357
-15,431
-33% -$308K
GLW icon
187
Corning
GLW
$144B
$656K 0.01%
20,813
-70
-0.3% -$2.41K
BKNG icon
188
Booking.com
BKNG
$159B
$654K 0.01%
9,350
+6,350
+212% +$542K
QLYS icon
189
Qualys
QLYS
$6.47B
$620K 0.01%
4,912
– –
GLD icon
190
SPDR Gold Trust
GLD
$144B
$616K 0.01%
3,657
– –
SPG icon
191
Simon Property Group
SPG
$71.4B
$598K 0.01%
6,299
– –
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$590K 0.01%
4,362
-327
-7% -$43.1K
FAST icon
193
Fastenal
FAST
$59.9B
$561K 0.01%
22,470
– –
ABM icon
194
ABM Industries
ABM
$2.84B
$559K 0.01%
12,880
– –
PH icon
195
Parker-Hannifin
PH
$135B
$559K 0.01%
2,270
– –
STZ icon
196
Constellation Brands
STZ
$22.9B
$556K 0.01%
2,386
+70
+3% +$17K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.3B
$540K 0.01%
20,650
-5,250
-20% -$146K
USB icon
198
US Bancorp
USB
$101B
$540K 0.01%
11,735
+3,409
+41% +$170K
DCI icon
199
Donaldson
DCI
$11.2B
$534K 0.01%
11,093
+1,560
+16% +$78.6K
NOC icon
200
Northrop Grumman
NOC
$82B
$522K 0.01%
1,090
+35
+3% +$16.1K
6 7
8
9 10

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.