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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
MTN icon
276
Vail Resorts
MTN
$5.24B
$216K ﹤0.01%
1,001
– –
TROW icon
277
T. Rowe Price
TROW
$23.9B
$213K ﹤0.01%
2,027
– –
VNLA icon
278
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$212K ﹤0.01%
4,362
– –
AEM icon
279
Agnico Eagle Mines
AEM
$91.4B
$207K ﹤0.01%
4,900
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$206K ﹤0.01%
1,205
– –
WMB icon
281
Williams Companies
WMB
$89.6B
$206K ﹤0.01%
7,179
– –
MCHP icon
282
Microchip Technology
MCHP
$43.4B
$202K ﹤0.01%
3,312
– –
MGY icon
283
Magnolia Oil & Gas
MGY
$6.09B
$198K ﹤0.01%
10,000
– –
AUB icon
284
Atlantic Union Bankshares
AUB
$6.12B
$197K ﹤0.01%
6,473
– –
HCA icon
285
HCA Healthcare
HCA
$88.8B
$193K ﹤0.01%
1,048
– –
OTIS icon
286
Otis Worldwide
OTIS
$27.9B
$191K ﹤0.01%
2,998
-209
-7% -$15.3K
ULTA icon
287
Ulta Beauty
ULTA
$22.4B
$191K ﹤0.01%
477
– –
APH icon
288
Amphenol
APH
$208B
$189K ﹤0.01%
5,660
– –
BX icon
289
Blackstone
BX
$112B
$189K ﹤0.01%
2,255
+187
+9% +$18.1K
ED icon
290
Consolidated Edison
ED
$40B
$189K ﹤0.01%
2,200
– –
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$194B
$186K ﹤0.01%
1,510
– –
LHX icon
292
L3Harris
LHX
$54B
$185K ﹤0.01%
890
– –
CHKP icon
293
Check Point Software Technologies
CHKP
$13.4B
$184K ﹤0.01%
1,645
– –
AVLR
294
DELISTED
Avalara, Inc.
AVLR
$184K ﹤0.01%
2,000
– –
NTES icon
295
NetEase
NTES
$78.6B
$180K ﹤0.01%
2,387
– –
LAMR icon
296
Lamar Advertising Co
LAMR
$15.9B
$179K ﹤0.01%
2,175
– –
BRKL
297
DELISTED
Brookline Bancorp
BRKL
$177K ﹤0.01%
15,179
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$173K ﹤0.01%
2,200
– –
LKQ icon
299
LKQ Corp
LKQ
$6.29B
$172K ﹤0.01%
3,649
– –
ORCL icon
300
Oracle
ORCL
$456B
$171K ﹤0.01%
2,803
-151
-5% -$11.1K
10 11
12
13 14

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RA
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RI
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HRCM
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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.