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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
CDZI icon
526
Cadiz
CDZI
$301M
$10K ﹤0.01%
+5,000
New +$16.8K
TGNA
527
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
500
– –
ISUN
528
DELISTED
iSun, Inc. Common Stock
ISUN
$10K ﹤0.01%
4,482
– –
AEG icon
529
Aegon
AEG
$13.9B
$9K ﹤0.01%
2,380
-3,338
-58% -$14.5K
SPOT icon
530
Spotify
SPOT
$102B
$9K ﹤0.01%
110
– –
XRAY icon
531
Dentsply Sirona
XRAY
$2.32B
$9K ﹤0.01%
325
– –
XRX icon
532
Xerox
XRX
$416M
$9K ﹤0.01%
651
– –
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
249
-492
-66% -$17.9K
ANSS
534
DELISTED
Ansys
ANSS
$8K ﹤0.01%
37
– –
BYND icon
535
Beyond Meat
BYND
$221M
$8K ﹤0.01%
550
– –
LILAK icon
536
Liberty Latin America Class C
LILAK
$1.65B
$8K ﹤0.01%
1,382
– –
MFC icon
537
Manulife Financial
MFC
$73.2B
$8K ﹤0.01%
480
– –
MNST icon
538
Monster Beverage
MNST
$91.3B
$8K ﹤0.01%
356
– –
STX icon
539
Seagate
STX
$203B
$8K ﹤0.01%
145
– –
AIG icon
540
American International
AIG
$40B
$7K ﹤0.01%
150
-134
-47% -$7.04K
CLX icon
541
Clorox
CLX
$12.8B
$7K ﹤0.01%
57
– –
CYBR
542
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
50
– –
ELAN icon
543
Elanco Animal Health
ELAN
$11.2B
$7K ﹤0.01%
536
– –
CPK icon
544
Chesapeake Utilities
CPK
$3.3B
$6K ﹤0.01%
50
– –
CSGP icon
545
CoStar Group
CSGP
$12.8B
$6K ﹤0.01%
80
– –
LUV icon
546
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
200
– –
RIG icon
547
Transocean
RIG
$6.42B
$6K ﹤0.01%
2,592
-26
-1% -$83
ZION icon
548
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
120
– –
CELL
549
DELISTED
PhenomeX Inc. Common Stock
CELL
$6K ﹤0.01%
2,000
– –
TTP
550
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
225
– –
20 21
22
23 24

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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.