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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
SVRN
626
OceanPal Inc
SVRN
$11.9M
– –
0
– –
PPL
627
PPL Corp
PPL
$26.7B
– –
-2,655
Closed -$72K
QTWO icon
628
Q2 Holdings
QTWO
$3.9B
– –
-3,330
Closed -$128K
RACE icon
629
Ferrari
RACE
$71.6B
– –
-40
Closed -$7K
RIGL icon
630
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RPM icon
631
RPM International
RPM
$14.7B
– –
-601
Closed -$47K
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-666
Closed -$36K
SIG icon
633
Signet Jewelers
SIG
$3.59B
– –
-141
Closed -$8K
SNY icon
634
Sanofi
SNY
$105B
– –
-200
Closed -$10K
SOHU
635
Sohu.com
SOHU
$369M
– –
-100
Closed -$2K
TDG icon
636
TransDigm Group
TDG
$68.3B
– –
-99
Closed -$53K
TMUS icon
637
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
4
– –
TSVT
638
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
123
– –
UIS icon
639
Unisys
UIS
$206M
– –
-28
Closed –
VCSH icon
640
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-131
Closed -$10K
VFH icon
641
Vanguard Financials ETF
VFH
$13.9B
– –
-279
Closed -$22K
VMC icon
642
Vulcan Materials
VMC
$36.3B
– –
-8
Closed -$1K
VMEO
643
DELISTED
Vimeo
VMEO
– –
-48
Closed –
WDAY icon
644
Workday
WDAY
$43.3B
– –
-351
Closed -$49K
WEC icon
645
WEC Energy
WEC
$35.6B
$0 ﹤0.01%
11
– –
WTW icon
646
Willis Towers Watson
WTW
$31.6B
– –
-43
Closed -$8K
ZIMV
647
DELISTED
ZimVie
ZIMV
– –
-25
Closed –
AMJ
648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-250
Closed -$5K
FTCH
649
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
2
– –
WFC.PRQ
650
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-200
Closed -$5K
23 24 25
26
27

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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.