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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
-3.52%
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
$7.69B
AUM Growth
-$448M
Cap. Flow
-$70.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.95%
Holding
656
New
10
Increased
46
Reduced
188
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.99M
2
WEX icon
WEX
WEX
+$6.04M
3
ALGN icon
Align Technology
ALGN
+$5.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.36M
5
BR icon
Broadridge
BR
+$4.23M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$25.1M
2
DIS icon
Walt Disney
DIS
+$18.2M
3
PYPL icon
PayPal
PYPL
+$12.3M
4
CRM icon
Salesforce
CRM
+$6.45M
5
TREX icon
Trex
TREX
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Healthcare 20.74%
3 Financials 10.64%
4 Consumer Discretionary 10.37%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$120B
$352K ﹤0.01%
9,925
– –
ONB icon
227
Old National Bancorp
ONB
$10.4B
$352K ﹤0.01%
21,345
-1,420
-6% -$23.7K
CCI icon
228
Crown Castle
CCI
$31.5B
$350K ﹤0.01%
2,418
-28
-1% -$4.79K
OXY icon
229
Occidental Petroleum
OXY
$58.5B
$350K ﹤0.01%
5,700
– –
XIFR
230
XPLR Infrastructure LP
XIFR
$1.08B
$343K ﹤0.01%
4,740
-400
-8% -$32K
HRB icon
231
H&R Block
HRB
$6.87B
$342K ﹤0.01%
8,044
– –
XYL icon
232
Xylem
XYL
$28.5B
$341K ﹤0.01%
3,902
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$340K ﹤0.01%
3,775
– –
PANW icon
234
Palo Alto Networks
PANW
$315B
$340K ﹤0.01%
4,152
-48
-1% -$4.16K
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$338K ﹤0.01%
6,233
+1,265
+25% +$76.5K
ICE icon
236
Intercontinental Exchange
ICE
$85B
$336K ﹤0.01%
3,722
-140
-4% -$14K
TSCO icon
237
Tractor Supply
TSCO
$19B
$336K ﹤0.01%
9,030
+1,095
+14% +$42.6K
MTCH icon
238
Match Group
MTCH
$8.4B
$334K ﹤0.01%
7,000
-9
-0.1% -$565
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$332K ﹤0.01%
1,155
-160
-12% -$50.9K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$330K ﹤0.01%
14,919
– –
BP icon
241
BP
BP
$111B
$326K ﹤0.01%
11,423
-2
-0% -$60
WBD icon
242
Warner Bros
WBD
$69.3B
$326K ﹤0.01%
28,374
-5,527
-16% -$75.1K
YUM icon
243
Yum! Brands
YUM
$41B
$320K ﹤0.01%
3,013
-264
-8% -$30.6K
J icon
244
Jacobs Solutions
J
$17B
$319K ﹤0.01%
3,554
– –
KNSL icon
245
Kinsale Capital Group
KNSL
$8.51B
$307K ﹤0.01%
1,200
– –
CC icon
246
Chemours
CC
$2.29B
$305K ﹤0.01%
12,369
+325
+3% +$10.7K
PSA icon
247
Public Storage
PSA
$60.4B
$304K ﹤0.01%
1,037
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$124B
$303K ﹤0.01%
5,104
-760
-13% -$51.9K
CPNG icon
249
Coupang
CPNG
$29.3B
$299K ﹤0.01%
17,938
– –
HPQ icon
250
HP
HPQ
$26.8B
$293K ﹤0.01%
11,769
-1,440
-11% -$44.2K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Loring Wolcott & Coolidge Fiduciary Advisors held 656 positions worth $7.69B, down 5.5% from $8.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2022 filing shows 10 new, 46 increased, 188 reduced and 44 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 11,900 shares worth $595K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 11,900 shares worth $595K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NVIDIA in Q3 2022, an estimated $7.99M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2022 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $25.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.07M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 45% of its $7.69B portfolio in Q3 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 10 new positions and closed 44 in Q3 2022.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 5.5% quarter-over-quarter to $7.69B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.