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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
OZK icon
376
Bank OZK
OZK
$5.72B
$72K ﹤0.01%
1,822
– –
VOD icon
377
Vodafone
VOD
$37.4B
$72K ﹤0.01%
6,352
– –
OGN icon
378
Organon & Co
OGN
$3.6B
$71K ﹤0.01%
3,032
-480
-14% -$14.5K
KR icon
379
Kroger
KR
$35B
$70K ﹤0.01%
1,595
– –
COR icon
380
Cencora
COR
$59.8B
$68K ﹤0.01%
500
– –
HPE icon
381
Hewlett Packard
HPE
$79.6B
$68K ﹤0.01%
5,709
– –
CAR icon
382
Avis
CAR
$4.95B
$67K ﹤0.01%
450
– –
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$58.2B
$66K ﹤0.01%
1,061
– –
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$65K ﹤0.01%
2,145
– –
CME icon
385
CME Group
CME
$95.2B
$63K ﹤0.01%
353
-30
-8% -$5.93K
NEM icon
386
Newmont
NEM
$120B
$62K ﹤0.01%
1,485
– –
OKE icon
387
Oneok
OKE
$58.6B
$61K ﹤0.01%
1,182
– –
VRSK icon
388
Verisk Analytics
VRSK
$23.6B
$61K ﹤0.01%
356
-5
-1% -$935
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$61K ﹤0.01%
657
– –
HLN icon
390
Haleon
HLN
$43.1B
$60K ﹤0.01%
+9,830
New +$63.6K
SRE icon
391
Sempra
SRE
$56.5B
$60K ﹤0.01%
800
-460
-37% -$37.2K
EPD icon
392
Enterprise Products Partners
EPD
$82.2B
$59K ﹤0.01%
2,500
-800
-24% -$20.6K
WTRG icon
393
Essential Utilities
WTRG
$11.5B
$58K ﹤0.01%
1,400
-600
-30% -$29.1K
ES icon
394
Eversource Energy
ES
$27.2B
$57K ﹤0.01%
725
– –
BURL icon
395
Burlington
BURL
$22.3B
$56K ﹤0.01%
500
– –
HUM icon
396
Humana
HUM
$46.2B
$56K ﹤0.01%
115
– –
LULU icon
397
lululemon athletica
LULU
$13.6B
$56K ﹤0.01%
200
– –
TD icon
398
Toronto Dominion Bank
TD
$204B
$56K ﹤0.01%
918
– –
EMBC icon
399
Embecta
EMBC
$289M
$55K ﹤0.01%
1,918
-2,637
-58% -$78.1K
NWL icon
400
Newell Brands
NWL
$2.61B
$55K ﹤0.01%
3,989
– –
14 15
16
17 18

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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
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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.