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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
ACN icon
51
Accenture
ACN
$110B
$29.7M 0.39%
115,436
-1,144
-1% -$331K
MCD icon
52
McDonald's
MCD
$195B
$28.2M 0.37%
122,335
-2,096
-2% -$536K
ECL icon
53
Ecolab
ECL
$78.1B
$21.7M 0.28%
150,565
-13,366
-8% -$2.17M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 0.28%
223,360
-1,240
-0.6% -$138K
ADI icon
55
Analog Devices
ADI
$187B
$21.4M 0.28%
153,712
+2,935
+2% +$464K
AMGN icon
56
Amgen
AMGN
$225B
$20.9M 0.27%
92,515
-206
-0.2% -$49.9K
CBT icon
57
Cabot Corp
CBT
$4.46B
$18.5M 0.24%
288,840
-1,130
-0.4% -$79.7K
GNRC icon
58
Generac Holdings
GNRC
$13.1B
$18M 0.23%
100,910
+7,463
+8% +$1.71M
MSCI icon
59
MSCI
MSCI
$40.9B
$14.7M 0.19%
34,818
-41
-0.1% -$18.8K
BDX icon
60
Becton Dickinson
BDX
$50B
$12.5M 0.16%
55,929
-8,801
-14% -$2.19M
ROST icon
61
Ross Stores
ROST
$79.6B
$12.4M 0.16%
146,900
-50
-0% -$4.24K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$12.2M 0.16%
408,695
-672,054
-62% -$25.1M
NVDA icon
63
NVIDIA
NVDA
$5.43T
$12.2M 0.16%
1,003,280
+505,280
+101% +$7.99M
CVX icon
64
Chevron
CVX
$386B
$10.2M 0.13%
70,908
-101
-0.1% -$15.4K
DG icon
65
Dollar General
DG
$26.4B
$9.49M 0.12%
39,562
-3,911
-9% -$965K
ABBV icon
66
AbbVie
ABBV
$440B
$8.99M 0.12%
67,025
-306
-0.5% -$43.9K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$8.22M 0.11%
11,934
+929
+8% +$585K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$7.53M 0.1%
41,679
-1,097
-3% -$216K
RTX icon
69
RTX Corp
RTX
$300B
$7.46M 0.1%
91,131
-368
-0.4% -$33.3K
KO icon
70
Coca-Cola
KO
$373B
$7.44M 0.1%
132,870
-1,058
-0.8% -$65.8K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$7.14M 0.09%
101,687
-2,119
-2% -$166K
STT icon
72
State Street
STT
$52.2B
$6.98M 0.09%
114,806
-500
-0.4% -$34.2K
ASML icon
73
ASML
ASML
$695B
$6.94M 0.09%
16,698
-1,319
-7% -$661K
WSO icon
74
Watsco Inc
WSO
$12.8B
$6.92M 0.09%
26,875
+1,491
+6% +$404K
VEEV icon
75
Veeva Systems
VEEV
$39.2B
$6.68M 0.09%
40,520
-466
-1% -$93.1K
1 2
3
4 5

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.