We are live on ! Find out more
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
RBLX icon
326
Roblox
RBLX
$26.1B
$123K ﹤0.01%
3,424
– –
GWW icon
327
W.W. Grainger
GWW
$61.8B
$122K ﹤0.01%
250
– –
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$122K ﹤0.01%
1,200
– –
EML icon
329
Eastern Company
EML
$154M
$121K ﹤0.01%
7,000
– –
SIRI icon
330
SiriusXM
SIRI
$9.52B
$121K ﹤0.01%
2,127
– –
C icon
331
Citigroup
C
$233B
$120K ﹤0.01%
2,889
– –
EBAY icon
332
eBay
EBAY
$46.1B
$120K ﹤0.01%
3,269
– –
MTUS icon
333
Metallus
MTUS
$895M
$120K ﹤0.01%
8,000
– –
RRC icon
334
Range Resources
RRC
$9.28B
$118K ﹤0.01%
4,680
– –
GS icon
335
Goldman Sachs
GS
$305B
$117K ﹤0.01%
399
-4
-1% -$1.3K
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$116K ﹤0.01%
4,137
– –
QRVO icon
337
Qorvo
QRVO
$8.69B
$115K ﹤0.01%
1,452
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$133B
$114K ﹤0.01%
395
– –
WY icon
339
Weyerhaeuser
WY
$17.9B
$114K ﹤0.01%
4,000
-800
-17% -$27.2K
PHYS icon
340
Sprott Physical Gold
PHYS
$15.8B
$113K ﹤0.01%
8,800
– –
CHTR icon
341
Charter Communications
CHTR
$18.4B
$112K ﹤0.01%
368
– –
BAX icon
342
Baxter International
BAX
$13.9B
$111K ﹤0.01%
2,055
– –
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$109K ﹤0.01%
462
– –
DBEU icon
344
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$108K ﹤0.01%
3,600
– –
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$108K ﹤0.01%
3,000
– –
ANET icon
346
Arista Networks
ANET
$263B
$106K ﹤0.01%
3,768
– –
ALL icon
347
Allstate
ALL
$65.3B
$103K ﹤0.01%
825
-64
-7% -$7.95K
MRNA icon
348
Moderna
MRNA
$25.5B
$102K ﹤0.01%
865
-2
-0.2% -$303
SBR
349
Sabine Royalty Trust
SBR
$1.06B
$102K ﹤0.01%
1,437
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.8B
$99K ﹤0.01%
445
– –
12 13
14
15 16

Similar funds

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.