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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
KHC icon
451
Kraft Heinz
KHC
$29.7B
$36K ﹤0.01%
1,068
-53
-5% -$1.97K
RVTY icon
452
Revvity
RVTY
$13B
$36K ﹤0.01%
300
– –
SLB icon
453
SLB Ltd
SLB
$77.3B
$36K ﹤0.01%
1,000
-31
-3% -$1.12K
SQM icon
454
Sociedad Química y Minera de Chile
SQM
$20.7B
$36K ﹤0.01%
400
– –
UGI icon
455
UGI
UGI
$7.56B
$36K ﹤0.01%
1,102
– –
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$30.1B
$35K ﹤0.01%
916
– –
AME icon
457
Ametek
AME
$58.9B
$34K ﹤0.01%
300
– –
BABA icon
458
Alibaba
BABA
$292B
$34K ﹤0.01%
424
– –
BNTX icon
459
BioNTech
BNTX
$23.3B
$34K ﹤0.01%
250
– –
IBB icon
460
iShares Biotechnology ETF
IBB
$9.82B
$34K ﹤0.01%
292
-80
-22% -$9.93K
VMW
461
DELISTED
VMware, Inc
VMW
$34K ﹤0.01%
323
– –
SIVB
462
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
101
– –
POR icon
463
Portland General Electric
POR
$5.91B
$33K ﹤0.01%
768
– –
QS icon
464
QuantumScape Corp
QS
$3.81B
$33K ﹤0.01%
3,930
– –
RGLD icon
465
Royal Gold
RGLD
$19.2B
$33K ﹤0.01%
350
– –
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39B
$31K ﹤0.01%
388
-91
-19% -$8.51K
DGX icon
467
Quest Diagnostics
DGX
$26.1B
$29K ﹤0.01%
240
– –
DLTR icon
468
Dollar Tree
DLTR
$24.9B
$29K ﹤0.01%
215
– –
EPAM icon
469
EPAM Systems
EPAM
$5.13B
$29K ﹤0.01%
80
– –
FWONK icon
470
Liberty Media Series C
FWONK
$26B
$29K ﹤0.01%
515
– –
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$28K ﹤0.01%
817
– –
AYX
472
DELISTED
Alteryx Inc
AYX
$28K ﹤0.01%
500
– –
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$25K ﹤0.01%
432
– –
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.7B
$25K ﹤0.01%
240
– –
WAB icon
475
Wabtec
WAB
$49.9B
$25K ﹤0.01%
312
-6
-2% -$530
17 18
19
20 21

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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.