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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
AVB icon
601
AvalonBay Communities
AVB
$25.7B
– –
-50
Closed -$10K
BEN icon
602
Franklin Resources
BEN
$17.1B
– –
-200
Closed -$5K
BHF icon
603
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
7
– –
KEEL
604
Keel Infrastructure Corp
KEEL
$2.19B
$0 ﹤0.01%
250
– –
CLF icon
605
Cleveland-Cliffs
CLF
$6.99B
– –
-170
Closed -$3K
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-416
Closed -$11K
DBEF icon
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-2,500
Closed -$87K
DHI icon
608
D.R. Horton
DHI
$40.8B
$0 ﹤0.01%
10
– –
DOCU
609
DocuSign
DOCU
$11.1B
– –
-30
Closed -$2K
DSX icon
610
Diana Shipping
DSX
$296M
– –
-19,756
Closed -$75K
EIX icon
611
Edison International
EIX
$26.7B
– –
-457
Closed -$29K
EXAS
612
DELISTED
Exact Sciences
EXAS
– –
-45
Closed -$2K
FMC icon
613
FMC
FMC
$1.28B
– –
-81
Closed -$9K
GM icon
614
General Motors
GM
$76.1B
– –
-19
Closed –
GME icon
615
GameStop
GME
$8.32B
$0 ﹤0.01%
12
– –
IEFA icon
616
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,666
Closed -$98K
JCI icon
617
Johnson Controls International
JCI
$92.6B
– –
-153
Closed -$7K
KMI icon
618
Kinder Morgan
KMI
$70.7B
– –
-100
Closed -$2K
LEN icon
619
Lennar Class A
LEN
$20.5B
– –
-9
Closed –
LNG icon
620
Cheniere Energy
LNG
$55.4B
– –
-139
Closed -$18K
MET icon
621
MetLife
MET
$61.4B
– –
-254
Closed -$16K
MGNX icon
622
MacroGenics
MGNX
$256M
$0 ﹤0.01%
213
– –
MMYT icon
623
MakeMyTrip
MMYT
$5.67B
$0 ﹤0.01%
4
– –
NAK
624
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
3,000
– –
OHI icon
625
Omega Healthcare
OHI
$13.9B
– –
-400
Closed -$11K
23 24
25
26 27

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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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.