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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
ROP icon
26
Roper Technologies
ROP
$39.1B
$91.1M 1.18%
253,229
+862
+0.3% +$351K
NKE icon
27
Nike
NKE
$60.1B
$90.5M 1.18%
1,088,246
-11,647
-1% -$1.25M
SBUX icon
28
Starbucks
SBUX
$124B
$86.7M 1.13%
1,029,173
-47,724
-4% -$4.05M
EW icon
29
Edwards Lifesciences
EW
$53.6B
$81M 1.05%
980,202
+13,709
+1% +$1.32M
PYPL icon
30
PayPal
PYPL
$50.6B
$78.4M 1.02%
910,737
-138,441
-13% -$12.3M
HD icon
31
Home Depot
HD
$342B
$71.3M 0.93%
258,268
-1,475
-0.6% -$435K
IQV icon
32
IQVIA
IQV
$39.8B
$62.5M 0.81%
344,898
-6,431
-2% -$1.41M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$59M 0.77%
361,466
-304
-0.1% -$51.4K
PG icon
34
Procter & Gamble
PG
$335B
$57.4M 0.75%
454,754
-2,045
-0.4% -$291K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$57.1M 0.74%
420,535
-13,837
-3% -$2.24M
DIS icon
36
Walt Disney
DIS
$178B
$56.4M 0.73%
597,509
-169,872
-22% -$18.2M
LOW icon
37
Lowe's Companies
LOW
$121B
$54.8M 0.71%
291,891
-456
-0.2% -$88.8K
WEX icon
38
WEX
WEX
$6.48B
$54.1M 0.7%
425,836
+38,439
+10% +$6.04M
IDXX icon
39
Idexx Laboratories
IDXX
$45B
$49.9M 0.65%
153,079
+398
+0.3% +$146K
ALGN icon
40
Align Technology
ALGN
$12.4B
$48.4M 0.63%
233,525
+23,279
+11% +$5.99M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.2M 0.6%
172,889
+1,828
+1% +$520K
UNP icon
42
Union Pacific
UNP
$174B
$42.7M 0.56%
219,045
+5,967
+3% +$1.32M
PEP icon
43
PepsiCo
PEP
$189B
$41.2M 0.54%
252,575
-1,740
-0.7% -$300K
PM icon
44
Philip Morris
PM
$290B
$39.6M 0.52%
477,222
+1,350
+0.3% +$129K
HDB icon
45
HDFC Bank
HDB
$119B
$38.2M 0.5%
1,308,306
-153,066
-10% -$4.7M
MRK icon
46
Merck
MRK
$328B
$38.1M 0.5%
442,951
-962
-0.2% -$85.9K
BR icon
47
Broadridge
BR
$19.3B
$38.1M 0.49%
263,654
+26,091
+11% +$4.23M
XOM icon
48
ExxonMobil
XOM
$657B
$37.1M 0.48%
425,456
-1,838
-0.4% -$168K
ORLY icon
49
O'Reilly Automotive
ORLY
$74.5B
$37.1M 0.48%
790,650
+4,305
+0.5% +$201K
QCOM icon
50
Qualcomm
QCOM
$171B
$30.1M 0.39%
266,487
+26
+0% +$3.57K
1
2
3 4 5

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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.