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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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$171K ﹤0.01%
2,034
– –
FSK icon
302
FS KKR Capital
FSK
$3.45B
$170K ﹤0.01%
10,000
– –
EFOR
303
Everforth Inc
EFOR
$1.38B
$165K ﹤0.01%
1,822
– –
AMAT icon
304
Applied Materials
AMAT
$439B
$160K ﹤0.01%
1,950
– –
DXCM icon
305
DexCom
DXCM
$34.4B
$160K ﹤0.01%
1,988
– –
CHRW icon
306
C.H. Robinson
CHRW
$17.3B
$151K ﹤0.01%
1,570
– –
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.6B
$150K ﹤0.01%
725
– –
PEO
308
Adams Natural Resources Fund
PEO
$770M
$149K ﹤0.01%
7,950
– –
LMT icon
309
Lockheed Martin
LMT
$139B
$147K ﹤0.01%
380
-20
-5% -$8.35K
BALL icon
310
Ball Corp
BALL
$16.5B
$146K ﹤0.01%
3,021
– –
MOS icon
311
The Mosaic Company
MOS
$7.15B
$145K ﹤0.01%
3,000
– –
CSX icon
312
CSX Corp
CSX
$93.6B
$144K ﹤0.01%
5,399
– –
CAT icon
313
Caterpillar
CAT
$392B
$141K ﹤0.01%
860
-776
-47% -$142K
SU icon
314
Suncor Energy
SU
$74.7B
$141K ﹤0.01%
5,000
– –
RIVN icon
315
Rivian
RIVN
$23.1B
$139K ﹤0.01%
4,223
+2,780
+193% +$94.8K
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$138K ﹤0.01%
3,000
– –
AEP icon
317
American Electric Power
AEP
$68B
$136K ﹤0.01%
1,571
-642
-29% -$63.5K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$135K ﹤0.01%
2,500
– –
HAS icon
319
Hasbro
HAS
$13.5B
$134K ﹤0.01%
1,982
– –
TWLO icon
320
Twilio
TWLO
$38.6B
$134K ﹤0.01%
1,941
– –
GD icon
321
General Dynamics
GD
$106B
$130K ﹤0.01%
611
-5
-0.8% -$1.13K
TRV icon
322
Travelers Companies
TRV
$77.5B
$129K ﹤0.01%
843
– –
COKE icon
323
Coca-Cola Consolidated
COKE
$12.5B
$128K ﹤0.01%
3,120
– –
SAM icon
324
Boston Beer
SAM
$1.93B
$124K ﹤0.01%
383
– –
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K ﹤0.01%
2,600
– –
11 12
13
14 15

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.