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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
CINF icon
401
Cincinnati Financial
CINF
$26.5B
$54K ﹤0.01%
600
– –
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$54K ﹤0.01%
749
– –
OMC icon
403
Omnicom Group
OMC
$23.8B
$54K ﹤0.01%
860
– –
PRU icon
404
Prudential Financial
PRU
$42.9B
$53K ﹤0.01%
615
– –
SLF icon
405
Sun Life Financial
SLF
$44.7B
$52K ﹤0.01%
1,300
– –
AMLX icon
406
Amylyx Pharmaceuticals
AMLX
$2.54B
$51K ﹤0.01%
+1,803
New +$45K
ETR icon
407
Entergy
ETR
$49.9B
$51K ﹤0.01%
1,004
-342
-25% -$19.6K
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$5.19B
$51K ﹤0.01%
686
– –
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.44B
$51K ﹤0.01%
3,093
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.57B
$51K ﹤0.01%
1,500
– –
AKAM icon
411
Akamai
AKAM
$17.8B
$49K ﹤0.01%
615
– –
PFGC icon
412
Performance Food Group
PFGC
$16.4B
$49K ﹤0.01%
1,144
– –
SWKS icon
413
Skyworks Solutions
SWKS
$10.5B
$49K ﹤0.01%
569
– –
BSX icon
414
Boston Scientific
BSX
$74.7B
$48K ﹤0.01%
1,233
– –
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.33B
$48K ﹤0.01%
2,455
– –
TFC icon
416
Truist Financial
TFC
$64.9B
$48K ﹤0.01%
1,111
– –
VNT icon
417
Vontier
VNT
$4.46B
$47K ﹤0.01%
2,808
-34
-1% -$758
DAL icon
418
Delta Air Lines
DAL
$60.4B
$46K ﹤0.01%
1,650
– –
VNO icon
419
Vornado Realty Trust
VNO
$7.42B
$46K ﹤0.01%
2,000
– –
DUK icon
420
Duke Energy
DUK
$96.8B
$45K ﹤0.01%
484
+170
+54% +$18.3K
NUE icon
421
Nucor
NUE
$62B
$45K ﹤0.01%
419
– –
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
0
– –
PLUG icon
423
Plug Power
PLUG
$3.2B
$45K ﹤0.01%
2,165
+945
+77% +$22.5K
XYZ
424
Block Inc
XYZ
$49B
$45K ﹤0.01%
825
-1,875
-69% -$133K
SEIC icon
425
SEI Investments
SEIC
$12.7B
$44K ﹤0.01%
900
– –
15 16
17
18 19

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ACA
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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.