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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
WPC icon
176
W.P. Carey
WPC
$16.1B
$699K 0.01%
10,567
– –
CI icon
177
Cigna
CI
$73.3B
$690K 0.01%
2,458
-462
-16% -$120K
LNG icon
178
Cheniere Energy
LNG
$55.4B
$687K 0.01%
+4,510
New +$668K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$680K 0.01%
15,900
-1,250
-7% -$49.4K
A icon
180
Agilent Technologies
A
$41.9B
$666K 0.01%
5,540
-250
-4% -$31.9K
FAST icon
181
Fastenal
FAST
$59.9B
$663K 0.01%
22,470
– –
TMUS icon
182
T-Mobile US
TMUS
$190B
$637K 0.01%
4,588
+2,856
+165% +$401K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$620K 0.01%
8,206
-860
-9% -$65.5K
MCK icon
184
McKesson
MCK
$102B
$619K 0.01%
1,449
– –
LIND icon
185
Lindblad Expeditions
LIND
$2.24B
$616K 0.01%
56,643
-3,950
-7% -$40.6K
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$616K 0.01%
2,321
-459
-17% -$108K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$613K 0.01%
11,140
– –
SPG icon
188
Simon Property Group
SPG
$71.4B
$610K 0.01%
5,279
-180
-3% -$19.6K
DCI icon
189
Donaldson
DCI
$11.2B
$596K 0.01%
9,533
– –
ULTA icon
190
Ulta Beauty
ULTA
$22.9B
$589K 0.01%
1,252
+110
+10% +$53.9K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$574K 0.01%
7,080
-1,754
-20% -$143K
DOV icon
192
Dover
DOV
$28B
$572K 0.01%
3,875
+150
+4% +$21.4K
WFC icon
193
Wells Fargo
WFC
$269B
$561K 0.01%
13,147
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$558K 0.01%
3,463
-1,315
-28% -$202K
ABM icon
195
ABM Industries
ABM
$2.84B
$549K 0.01%
12,880
– –
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$545K 0.01%
6,950
– –
F icon
197
Ford
F
$55.1B
$541K 0.01%
35,772
+1,340
+4% +$17K
MO icon
198
Altria Group
MO
$107B
$541K 0.01%
11,943
-600
-5% -$27.2K
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$22B
$541K 0.01%
7,815
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$527K 0.01%
7,031
-170
-2% -$12.1K
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 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.