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
LNC icon
351
Lincoln National
LNC
$8.54B
$99K ﹤0.01%
2,253
– –
TRP icon
352
TC Energy
TRP
$65.8B
$99K ﹤0.01%
2,455
– –
TEAM icon
353
Atlassian
TEAM
$39.7B
$96K ﹤0.01%
457
– –
ATR icon
354
AptarGroup
ATR
$8.41B
$95K ﹤0.01%
1,000
– –
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95K ﹤0.01%
3,238
– –
WAT icon
356
Waters Corp
WAT
$40.9B
$94K ﹤0.01%
350
– –
ORA icon
357
Ormat Technologies
ORA
$6.97B
$93K ﹤0.01%
1,075
– –
WH icon
358
Wyndham Hotels & Resorts
WH
$5.48B
$92K ﹤0.01%
1,500
– –
DKS icon
359
Dick's Sporting Goods
DKS
$18B
$91K ﹤0.01%
870
– –
CTSH icon
360
Cognizant
CTSH
$26.2B
$89K ﹤0.01%
1,550
– –
VRSN icon
361
VeriSign
VRSN
$25.5B
$87K ﹤0.01%
500
– –
MRVL icon
362
Marvell Technology
MRVL
$206B
$86K ﹤0.01%
2,000
– –
SJM icon
363
J.M. Smucker
SJM
$12.8B
$85K ﹤0.01%
622
– –
FE icon
364
FirstEnergy
FE
$27.3B
$84K ﹤0.01%
2,262
-312
-12% -$12.3K
PFG icon
365
Principal Financial Group
PFG
$24.5B
$83K ﹤0.01%
1,152
– –
YUMC icon
366
Yum China
YUMC
$16.2B
$83K ﹤0.01%
1,756
– –
LH icon
367
Labcorp
LH
$26.1B
$82K ﹤0.01%
464
– –
TTE icon
368
TotalEnergies
TTE
$193B
$82K ﹤0.01%
1,755
– –
HIG icon
369
Hartford Financial Services
HIG
$37.6B
$81K ﹤0.01%
1,300
– –
MDB icon
370
MongoDB
MDB
$36.9B
$81K ﹤0.01%
410
– –
PBA icon
371
Pembina Pipeline
PBA
$28.4B
$81K ﹤0.01%
2,666
-744
-22% -$26.5K
WOLF icon
372
Wolfspeed
WOLF
$1.68B
$81K ﹤0.01%
780
– –
CTRA
373
DELISTED
Coterra Energy
CTRA
$78K ﹤0.01%
3,000
– –
PRGS icon
374
Progress Software
PRGS
$1.78B
$77K ﹤0.01%
1,800
– –
SHOP icon
375
Shopify
SHOP
$198B
$77K ﹤0.01%
2,840
– –
13 14
15
16 17

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.