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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$533M 6.55%
2,075,543
-9,299
-0.4% -$2.52M
MA icon
2
Mastercard
MA
$495B
$531M 6.53%
1,683,773
-6,202
-0.4% -$2.14M
DHR icon
3
Danaher
DHR
$146B
$445M 5.47%
1,980,523
-7,738
-0.4% -$1.78M
AMT icon
4
American Tower
AMT
$79.3B
$384M 4.72%
1,502,172
-11,268
-0.7% -$2.83M
INTU icon
5
Intuit
INTU
$91.7B
$382M 4.69%
990,609
-1,859
-0.2% -$770K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$329M 4.05%
3,021,300
+14,380
+0.5% +$1.69M
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$276M 3.39%
507,626
+6,697
+1% +$3.69M
SYK icon
8
Stryker
SYK
$133B
$270M 3.32%
1,358,842
+3,032
+0.2% +$712K
FISV
9
Fiserv Inc
FISV
$28.1B
$265M 3.26%
2,978,397
-37,957
-1% -$3.68M
AAPL icon
10
Apple
AAPL
$4.47T
$235M 2.89%
1,720,112
-21,245
-1% -$3.22M
AMZN icon
11
Amazon
AMZN
$2.93T
$220M 2.7%
2,067,849
+33,249
+2% +$4.16M
ADBE icon
12
Adobe
ADBE
$105B
$207M 2.54%
565,439
+1,157
+0.2% +$471K
PAYC icon
13
Paycom
PAYC
$9.62B
$199M 2.45%
711,065
-2,583
-0.4% -$762K
ABT icon
14
Abbott
ABT
$189B
$196M 2.4%
1,800,681
-8,361
-0.5% -$950K
NOW icon
15
ServiceNow
NOW
$131B
$172M 2.11%
1,806,490
+9,690
+0.5% +$924K
CNI icon
16
Canadian National Railway
CNI
$76B
$166M 2.04%
1,472,339
+5,686
+0.4% +$665K
NXPI icon
17
NXP Semiconductors
NXPI
$59.2B
$156M 1.91%
1,050,643
+3,270
+0.3% +$568K
TJX icon
18
TJX Companies
TJX
$173B
$153M 1.88%
2,741,806
-36,700
-1% -$2.22M
EOG icon
19
EOG Resources
EOG
$75B
$148M 1.82%
1,342,132
-9,522
-0.7% -$1.18M
ADP icon
20
Automatic Data Processing
ADP
$108B
$147M 1.8%
698,467
-9,735
-1% -$2.13M
CHD icon
21
Church & Dwight Co
CHD
$24.4B
$140M 1.72%
1,506,930
-27,835
-2% -$2.63M
V icon
22
Visa
V
$678B
$128M 1.57%
649,557
-261
-0% -$53.9K
COST icon
23
Costco
COST
$417B
$115M 1.42%
240,755
+10,069
+4% +$5.11M
CRM icon
24
Salesforce
CRM
$162B
$114M 1.4%
688,271
-609
-0.1% -$108K
NKE icon
25
Nike
NKE
$60.7B
$112M 1.38%
1,099,893
+759
+0.1% +$89.8K
1
2 3 4 5

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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.