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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$683M 7.3%
2,006,177
-24,321
-1% -$7.62M
MA icon
2
Mastercard
MA
$492B
$643M 6.87%
1,635,997
-10,986
-0.7% -$4.12M
INTU icon
3
Intuit
INTU
$92B
$453M 4.83%
987,599
+490
+0% +$215K
DHR icon
4
Danaher
DHR
$146B
$413M 4.41%
1,941,382
+851
+0% +$180K
SYK icon
5
Stryker
SYK
$134B
$396M 4.23%
1,298,405
-33,984
-3% -$9.82M
FISV
6
Fiserv Inc
FISV
$28B
$381M 4.07%
3,017,174
+13,733
+0.5% +$1.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$368M 3.93%
3,070,939
+9,659
+0.3% +$1.11M
AAPL icon
8
Apple
AAPL
$4.45T
$319M 3.4%
1,642,112
-16,914
-1% -$2.95M
AMT icon
9
American Tower
AMT
$79B
$291M 3.11%
1,500,808
+8,066
+0.5% +$1.58M
ADBE icon
10
Adobe
ADBE
$105B
$285M 3.05%
583,530
+3,100
+0.5% +$1.25M
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$276M 2.95%
528,826
+8,943
+2% +$4.83M
AMZN icon
12
Amazon
AMZN
$2.94T
$276M 2.94%
2,114,398
+7,341
+0.3% +$838K
PAYC icon
13
Paycom
PAYC
$9.57B
$229M 2.45%
713,440
+20,785
+3% +$6.13M
TJX icon
14
TJX Companies
TJX
$172B
$223M 2.38%
2,625,796
-46,373
-2% -$3.66M
NXPI icon
15
NXP Semiconductors
NXPI
$59.6B
$213M 2.27%
1,039,771
+2,286
+0.2% +$406K
ABT icon
16
Abbott
ABT
$190B
$194M 2.07%
1,779,100
-1,452
-0.1% -$155K
CNI icon
17
Canadian National Railway
CNI
$76.4B
$179M 1.92%
1,481,688
-9,510
-0.6% -$1.13M
NOW icon
18
ServiceNow
NOW
$132B
$177M 1.89%
1,573,195
-23,090
-1% -$2.31M
EOG icon
19
EOG Resources
EOG
$75.2B
$171M 1.83%
1,497,989
+74,550
+5% +$8.51M
V icon
20
Visa
V
$677B
$150M 1.6%
631,145
-5,196
-0.8% -$1.19M
ADP icon
21
Automatic Data Processing
ADP
$108B
$149M 1.6%
679,447
-2,898
-0.4% -$625K
WEX icon
22
WEX
WEX
$6.44B
$148M 1.59%
815,485
+89,963
+12% +$15.9M
CHD icon
23
Church & Dwight Co
CHD
$24.4B
$145M 1.55%
1,448,026
-32,446
-2% -$3.05M
COST icon
24
Costco
COST
$419B
$137M 1.46%
253,985
+4,525
+2% +$2.29M
ROP icon
25
Roper Technologies
ROP
$39.5B
$120M 1.28%
248,979
-2,015
-0.8% -$912K
1
2 3 4 5

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GI
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HRCM
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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.