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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
BLUE
576
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
19
– –
CE icon
577
Celanese
CE
$4.75B
$2K ﹤0.01%
20
– –
CMS icon
578
CMS Energy
CMS
$22B
$2K ﹤0.01%
36
– –
CNDT icon
579
Conduent
CNDT
$241M
$2K ﹤0.01%
501
– –
COIN icon
580
Coinbase
COIN
$39.3B
$2K ﹤0.01%
35
– –
EVGO icon
581
EVgo
EVGO
$497M
$2K ﹤0.01%
200
– –
FIS icon
582
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
23
– –
FLEX icon
583
Flex
FLEX
$46B
$2K ﹤0.01%
142
– –
PPLI
584
People Inc
PPLI
$3.02B
$2K ﹤0.01%
37
– –
SAGE
585
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
– –
SEDG icon
586
SolarEdge
SEDG
$1.97B
$2K ﹤0.01%
10
– –
TDC icon
587
Teradata
TDC
$2.49B
$2K ﹤0.01%
62
-36
-37% -$1.26K
TME icon
588
Tencent Music
TME
$13.9B
$2K ﹤0.01%
500
– –
U icon
589
Unity
U
$19.6B
$2K ﹤0.01%
75
– –
MTTR
590
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
530
– –
TPGY
591
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
155
– –
FBRX icon
592
Forte Biosciences
FBRX
$1.57B
$1K ﹤0.01%
8
– –
LRCX icon
593
Lam Research
LRCX
$408B
$1K ﹤0.01%
40
– –
PARA
594
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
54
– –
RDFN
595
DELISTED
Redfin
RDFN
$1K ﹤0.01%
200
– –
SCHW
596
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
19
– –
VYX icon
597
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
101
-59
-37% -$1.08K
ACB
598
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
2
– –
AFRM icon
599
Affirm
AFRM
$24.6B
$0 ﹤0.01%
50
– –
ALL.PRB icon
600
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
– –
-200
Closed -$5K
22 23
24
25 26

Similar funds

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.