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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
JPM icon
76
JPMorgan Chase
JPM
$971B
$6.02M 0.08%
57,567
-8
-0% -$918
EL icon
77
Estee Lauder
EL
$31.7B
$5.93M 0.08%
27,477
-550
-2% -$140K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$5.9M 0.08%
25,333
-255
-1% -$63.1K
COP icon
79
ConocoPhillips
COP
$153B
$5.55M 0.07%
54,197
-333
-0.6% -$33.2K
TSLA icon
80
Tesla
TSLA
$1.29T
$5.52M 0.07%
20,806
-527
-2% -$147K
HON icon
81
Honeywell
HON
$74.6B
$5.14M 0.07%
32,653
-24
-0.1% -$4.18K
ROK icon
82
Rockwell Automation
ROK
$50.1B
$5.1M 0.07%
23,723
-24
-0.1% -$5.6K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$4.66M 0.06%
25,571
-980
-4% -$192K
ZTS icon
84
Zoetis
ZTS
$30.4B
$4.24M 0.06%
28,580
– –
NSC icon
85
Norfolk Southern
NSC
$75.3B
$4.09M 0.05%
19,500
+24
+0.1% +$5.77K
PAYX icon
86
Paychex
PAYX
$42.8B
$4.07M 0.05%
36,224
-3,593
-9% -$445K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.05%
54,895
-199
-0.4% -$14.4K
WMT icon
88
Walmart Inc
WMT
$923B
$3.89M 0.05%
90,009
-750
-0.8% -$32.9K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$3.85M 0.05%
15,692
– –
CTAS icon
90
Cintas
CTAS
$81.4B
$3.77M 0.05%
38,848
-308
-0.8% -$31.4K
PFE icon
91
Pfizer
PFE
$150B
$3.55M 0.05%
81,023
-22
-0% -$1.07K
UL icon
92
Unilever
UL
$133B
$3.41M 0.04%
69,117
-494
-0.7% -$25.8K
CSCO icon
93
Cisco
CSCO
$488B
$3.33M 0.04%
83,169
-13,117
-14% -$582K
INTC icon
94
Intel
INTC
$509B
$3.3M 0.04%
128,024
-6,053
-5% -$206K
NEE icon
95
NextEra Energy
NEE
$179B
$3.2M 0.04%
40,763
+492
+1% +$41.7K
DE icon
96
Deere & Co
DE
$167B
$3.18M 0.04%
9,524
-15
-0.2% -$5.14K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$3.13M 0.04%
59,464
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.03M 0.04%
16,883
-100
-0.6% -$19.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.94M 0.04%
8,217
-41
-0.5% -$16.3K
PCRX icon
100
Pacira BioSciences
PCRX
$945M
$2.73M 0.04%
51,264
-178
-0.3% -$9.9K
2 3
4
5 6

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RA
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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
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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.