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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
COF icon
476
Capital One
COF
$136B
$24K ﹤0.01%
262
-10
-4% -$1.06K
BIDU icon
477
Baidu
BIDU
$35.3B
$23K ﹤0.01%
200
– –
HBAN icon
478
Huntington Bancshares
HBAN
$36B
$23K ﹤0.01%
1,750
– –
MANH icon
479
Manhattan Associates
MANH
$11.3B
$23K ﹤0.01%
175
-35
-17% -$4.74K
CSL icon
480
Carlisle Companies
CSL
$14.8B
$22K ﹤0.01%
77
– –
DELL icon
481
Dell
DELL
$322B
$22K ﹤0.01%
638
– –
KAI icon
482
Kadant
KAI
$3.89B
$22K ﹤0.01%
130
– –
ELV icon
483
Elevance Health
ELV
$86.8B
$21K ﹤0.01%
46
– –
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
189
– –
CVET
485
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
1,000
– –
VTR icon
486
Ventas
VTR
$46.3B
$20K ﹤0.01%
500
– –
LBRDA icon
487
Liberty Broadband Class A
LBRDA
$5.12B
$19K ﹤0.01%
256
– –
SONY icon
488
Sony
SONY
$137B
$19K ﹤0.01%
1,500
– –
CRWD icon
489
CrowdStrike
CRWD
$227B
$18K ﹤0.01%
440
– –
SCCO icon
490
Southern Copper
SCCO
$162B
$18K ﹤0.01%
437
– –
TMP icon
491
Tompkins Financial
TMP
$1.45B
$18K ﹤0.01%
250
– –
AZN icon
492
AstraZeneca
AZN
$245B
$17K ﹤0.01%
159
– –
RIO icon
493
Rio Tinto
RIO
$161B
$17K ﹤0.01%
300
– –
TTWO icon
494
Take-Two Interactive
TTWO
$45B
$17K ﹤0.01%
+160
New +$19.9K
WHR icon
495
Whirlpool
WHR
$2.82B
$17K ﹤0.01%
129
– –
AAXJ icon
496
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$16K ﹤0.01%
269
– –
ABNB icon
497
Airbnb
ABNB
$109B
$16K ﹤0.01%
150
– –
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$16K ﹤0.01%
450
– –
FRGE
499
DELISTED
Forge Global Holdings
FRGE
$16K ﹤0.01%
+616
New +$42.3K
LBTYA icon
500
Liberty Global Class A
LBTYA
$3.52B
$16K ﹤0.01%
1,029
– –
18 19
20
21 22

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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
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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.