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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
ALC icon
551
Alcon
ALC
$35.6B
$5K ﹤0.01%
80
-150
-65% -$10.4K
HXL icon
552
Hexcel
HXL
$7.74B
$5K ﹤0.01%
100
– –
PIPR icon
553
Piper Sandler
PIPR
$5.34B
$5K ﹤0.01%
180
– –
SRCL
554
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
112
– –
DBX icon
555
Dropbox
DBX
$7.31B
$4K ﹤0.01%
200
– –
NET icon
556
Cloudflare
NET
$111B
$4K ﹤0.01%
70
– –
NOK icon
557
Nokia
NOK
$57.6B
$4K ﹤0.01%
1,000
-13
-1% -$63
RPD icon
558
Rapid7
RPD
$827M
$4K ﹤0.01%
88
– –
RY icon
559
Royal Bank of Canada
RY
$297B
$4K ﹤0.01%
43
– –
FLNA
560
Filana Therapeutics
FLNA
$45.1M
$4K ﹤0.01%
95
– –
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$4K ﹤0.01%
146
– –
SNAP icon
562
Snap
SNAP
$8.79B
$4K ﹤0.01%
400
– –
TTEK icon
563
Tetra Tech
TTEK
$9.09B
$4K ﹤0.01%
165
– –
APPH
564
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
2,205
– –
AQUA
565
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
+135
New +$4.9K
APP icon
566
Applovin
APP
$102B
$3K ﹤0.01%
135
– –
CGNX icon
567
Cognex
CGNX
$10.2B
$3K ﹤0.01%
69
– –
CHPT icon
568
ChargePoint
CHPT
$166M
$3K ﹤0.01%
10
– –
DKNG icon
569
DraftKings
DKNG
$12.7B
$3K ﹤0.01%
200
– –
ETN icon
570
Eaton
ETN
$179B
$3K ﹤0.01%
21
– –
PWR icon
571
Quanta Services
PWR
$102B
$3K ﹤0.01%
20
– –
ROKU icon
572
Roku
ROKU
$22.5B
$3K ﹤0.01%
50
– –
UNIT
573
Uniti Group
UNIT
$2.31B
$3K ﹤0.01%
397
– –
BTX
574
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$3K ﹤0.01%
480
– –
AUR icon
575
Aurora
AUR
$13.5B
$2K ﹤0.01%
1,000
– –
21 22
23
24 25

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
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.