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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
NYT icon
501
New York Times
NYT
$10.3B
$16K ﹤0.01%
560
– –
DBD
502
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
6,500
– –
MPC icon
503
Marathon Petroleum
MPC
$97.6B
$15K ﹤0.01%
156
– –
MPT
504
Medical Properties Trust
MPT
$2.47B
$15K ﹤0.01%
1,300
– –
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$15K ﹤0.01%
200
– –
VSTM icon
506
Verastem
VSTM
$630M
$15K ﹤0.01%
1,449
– –
VUG icon
507
Vanguard Morningstar Growth ETF
VUG
$232B
$15K ﹤0.01%
420
– –
IAU icon
508
iShares Gold Trust
IAU
$64.8B
$14K ﹤0.01%
454
– –
LUMN icon
509
Lumen
LUMN
$6.42B
$14K ﹤0.01%
1,906
-125
-6% -$1.27K
FMS icon
510
Fresenius Medical Care
FMS
$12.7B
$13K ﹤0.01%
926
– –
FWONA icon
511
Liberty Media Series A
FWONA
$23.9B
$13K ﹤0.01%
257
– –
KD icon
512
Kyndryl
KD
$2.94B
$13K ﹤0.01%
1,583
-80
-5% -$832
LILA icon
513
Liberty Latin America Class A
LILA
$1.67B
$13K ﹤0.01%
3,191
– –
PHO icon
514
Invesco Water Resources ETF
PHO
$2.06B
$13K ﹤0.01%
280
-80
-22% -$3.99K
ZM icon
515
Zoom
ZM
$31.2B
$13K ﹤0.01%
180
– –
PWRD
516
TCW Transform Systems ETF
PWRD
$1.54B
$13K ﹤0.01%
275
– –
LMDX
517
DELISTED
LumiraDx Limited Common Shares
LMDX
$13K ﹤0.01%
+12,820
New +$21.3K
IMMR icon
518
Immersion
IMMR
$251M
$12K ﹤0.01%
2,100
– –
NTNX icon
519
Nutanix
NTNX
$17.7B
$12K ﹤0.01%
600
– –
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$12K ﹤0.01%
753
– –
PNR icon
521
Pentair
PNR
$10.5B
$12K ﹤0.01%
300
– –
RF icon
522
Regions Financial
RF
$27B
$11K ﹤0.01%
+550
New +$11.6K
SBAC icon
523
SBA Communications
SBAC
$19.6B
$11K ﹤0.01%
38
– –
TSM icon
524
TSMC
TSM
$2.26T
$11K ﹤0.01%
157
– –
WTS icon
525
Watts Water Technologies
WTS
$12.8B
$11K ﹤0.01%
84
– –
19 20
21
22 23

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ACA
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RA
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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.