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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
PANW icon
201
Palo Alto Networks
PANW
$315B
$526K 0.01%
4,120
+28
+0.7% +$2.91K
BCPC
202
Balchem Corp
BCPC
$5.73B
$514K 0.01%
3,815
– –
KMB icon
203
Kimberly-Clark
KMB
$36.2B
$510K 0.01%
3,695
– –
FSLR icon
204
First Solar
FSLR
$24.4B
$507K 0.01%
2,665
– –
NOC icon
205
Northrop Grumman
NOC
$82B
$504K 0.01%
1,105
+71
+7% +$32.2K
CTRA
206
DELISTED
Coterra Energy
CTRA
$504K 0.01%
19,902
+16,902
+563% +$420K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.01%
17,447
– –
STZ icon
208
Constellation Brands
STZ
$22.9B
$493K 0.01%
2,005
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$489K 0.01%
8,995
-11,050
-55% -$599K
AFL icon
210
Aflac
AFL
$60.5B
$487K 0.01%
6,975
-27
-0.4% -$1.81K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$483K 0.01%
+3,226
New +$465K
VZ icon
212
Verizon
VZ
$195B
$480K 0.01%
12,894
-2,670
-17% -$98.8K
ADSK icon
213
Autodesk
ADSK
$52.7B
$474K 0.01%
2,318
+28
+1% +$5.6K
WPM icon
214
Wheaton Precious Metals
WPM
$61.3B
$473K 0.01%
+10,955
New +$521K
CP icon
215
Canadian Pacific Kansas City
CP
$81.5B
$473K 0.01%
5,853
+1,900
+48% +$150K
MMM icon
216
3M
MMM
$94.8B
$468K 0.01%
5,597
-3,843
-41% -$326K
SLV icon
217
iShares Silver Trust
SLV
$31.8B
$462K ﹤0.01%
+22,101
New +$491K
XYL icon
218
Xylem
XYL
$28.5B
$447K ﹤0.01%
3,966
+64
+2% +$6.77K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$444K ﹤0.01%
5,104
– –
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$441K ﹤0.01%
6,233
– –
BHP icon
221
BHP
BHP
$229B
$433K ﹤0.01%
+7,263
New +$433K
GEHC icon
222
GE HealthCare
GEHC
$32.6B
$432K ﹤0.01%
+5,323
New +$425K
PSX icon
223
Phillips 66
PSX
$90B
$419K ﹤0.01%
4,396
+814
+23% +$79.1K
RIO icon
224
Rio Tinto
RIO
$165B
$415K ﹤0.01%
6,502
+6,202
+2,067% +$399K
SBR
225
Sabine Royalty Trust
SBR
$1.06B
$403K ﹤0.01%
6,116
+4,679
+326% +$335K
7 8
9
10 11

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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.