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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$519K 0.01%
8,144
+358
+5% +$25.1K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.01%
2,291
+61
+3% +$15.5K
D icon
203
Dominion Energy
D
$60B
$507K 0.01%
6,351
+523
+9% +$43.2K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.9B
$502K 0.01%
8,313
+3,871
+87% +$256K
BCPC
205
Balchem Corp
BCPC
$5.69B
$495K 0.01%
3,815
-925
-20% -$116K
LIND icon
206
Lindblad Expeditions
LIND
$2.26B
$491K 0.01%
60,593
– –
NTRS icon
207
Northern Trust
NTRS
$34.9B
$491K 0.01%
5,087
+1,150
+29% +$122K
MTCH icon
208
Match Group
MTCH
$8.41B
$488K 0.01%
7,009
-354
-5% -$28.7K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$128B
$481K 0.01%
10,630
+5,570
+110% +$275K
MELI icon
210
Mercado Libre
MELI
$93.2B
$481K 0.01%
755
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.04T
$481K 0.01%
1,386
+358
+35% +$135K
AMD icon
212
Advanced Micro Devices
AMD
$809B
$477K 0.01%
6,240
+13
+0.2% +$1.22K
MCK icon
213
McKesson
MCK
$101B
$473K 0.01%
1,449
– –
FDX icon
214
FedEx
FDX
$78.5B
$470K 0.01%
2,073
+344
+20% +$73.4K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.7B
$461K 0.01%
6,950
– –
BLK icon
216
Blackrock
BLK
$182B
$457K 0.01%
751
+27
+4% +$17.6K
WBD icon
217
Warner Bros
WBD
$70.3B
$455K 0.01%
33,901
+6,924
+26% +$128K
HPQ icon
218
HP
HPQ
$27.8B
$433K 0.01%
13,209
-222
-2% -$8.15K
GSK icon
219
GSK
GSK
$101B
$428K 0.01%
7,864
– –
BTI icon
220
British American Tobacco
BTI
$124B
$426K 0.01%
9,925
– –
RUN icon
221
Sunrun
RUN
$2.35B
$423K 0.01%
18,111
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$416K 0.01%
8,325
– –
CCI icon
223
Crown Castle
CCI
$31.7B
$412K 0.01%
2,446
-1,057
-30% -$192K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$405K 0.01%
1,315
– –
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$22B
$403K 0.01%
6,334
– –
7 8
9
10 11

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.