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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
SO icon
251
Southern Company
SO
$106B
$293K ﹤0.01%
4,316
+200
+5% +$15.2K
F icon
252
Ford
F
$55.1B
$291K ﹤0.01%
25,992
+540
+2% +$7.56K
ENPH icon
253
Enphase Energy
ENPH
$5.39B
$283K ﹤0.01%
1,020
+170
+20% +$45.9K
CP icon
254
Canadian Pacific Kansas City
CP
$81.5B
$281K ﹤0.01%
4,208
– –
AWK icon
255
American Water Works
AWK
$26.8B
$275K ﹤0.01%
2,109
– –
FDX icon
256
FedEx
FDX
$77.3B
$273K ﹤0.01%
1,837
-236
-11% -$49.8K
MNRO icon
257
Monro
MNRO
$359M
$272K ﹤0.01%
6,250
– –
MTB icon
258
M&T Bank
MTB
$36.6B
$264K ﹤0.01%
1,496
– –
WM icon
259
Waste Management
WM
$90.5B
$264K ﹤0.01%
1,649
-415
-20% -$68.5K
DVN icon
260
Devon Energy
DVN
$49.3B
$261K ﹤0.01%
4,340
– –
SNPS icon
261
Synopsys
SNPS
$79B
$260K ﹤0.01%
850
– –
SWK icon
262
Stanley Black & Decker
SWK
$15.5B
$252K ﹤0.01%
3,350
– –
BF.A icon
263
Brown-Forman Class A
BF.A
$13B
$250K ﹤0.01%
3,695
– –
UBCP icon
264
United Bancorp
UBCP
$89.2M
$250K ﹤0.01%
15,536
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K ﹤0.01%
6,780
-985
-13% -$40K
PGR icon
266
Progressive
PGR
$121B
$245K ﹤0.01%
2,112
– –
DBJP icon
267
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$240K ﹤0.01%
5,105
– –
BSM icon
268
Black Stone Minerals
BSM
$3.08B
$235K ﹤0.01%
15,000
– –
LFG
269
DELISTED
Archaea Energy Inc.
LFG
$234K ﹤0.01%
13,005
– –
CARR icon
270
Carrier Global
CARR
$52B
$232K ﹤0.01%
6,536
-300
-4% -$11.8K
GSK icon
271
GSK
GSK
$101B
$231K ﹤0.01%
7,864
– –
SE icon
272
Sea Limited
SE
$78.5B
$230K ﹤0.01%
4,104
-60
-1% -$4.17K
PODD icon
273
Insulet
PODD
$10.1B
$229K ﹤0.01%
1,000
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$217K ﹤0.01%
2,259
– –
TEL icon
275
TE Connectivity
TEL
$62B
$217K ﹤0.01%
1,967
– –
9 10
11
12 13

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RA
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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.