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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
FRC
101
DELISTED
First Republic Bank
FRC
$2.52M 0.03%
19,299
-289
-1% -$44.4K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$2.46M 0.03%
34,592
-125
-0.4% -$10.5K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 0.03%
6
– –
CTVA icon
104
Corteva
CTVA
$50.4B
$2.35M 0.03%
41,118
-845
-2% -$49.2K
MS icon
105
Morgan Stanley
MS
$342B
$2.23M 0.03%
28,204
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$2.18M 0.03%
23,956
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$2.11M 0.03%
33,285
-338
-1% -$24.1K
HSY icon
108
Hershey
HSY
$37B
$2.1M 0.03%
9,521
– –
UNH icon
109
UnitedHealth
UNH
$364B
$1.98M 0.03%
3,928
-86
-2% -$45.2K
CMI icon
110
Cummins
CMI
$87.8B
$1.95M 0.03%
9,590
-70
-0.7% -$14.9K
BIIB icon
111
Biogen
BIIB
$30.9B
$1.94M 0.03%
7,259
-26
-0.4% -$5.52K
FDS icon
112
Factset
FDS
$9.89B
$1.81M 0.02%
4,535
– –
DOW icon
113
Dow Inc
DOW
$22.1B
$1.73M 0.02%
39,479
-385
-1% -$19.5K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$1.73M 0.02%
9,205
+80
+0.9% +$17.2K
SYY icon
115
Sysco
SYY
$40.5B
$1.71M 0.02%
24,167
+100
+0.4% +$8.33K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.65M 0.02%
45,462
-1,930
-4% -$78.6K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.62M 0.02%
4,030
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$1.6M 0.02%
7,761
-340
-4% -$76.5K
TGT icon
119
Target
TGT
$69.9B
$1.58M 0.02%
10,678
-329
-3% -$52.7K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$1.56M 0.02%
5,822
– –
MMM icon
121
3M
MMM
$94.8B
$1.54M 0.02%
16,641
-1,954
-11% -$214K
AMCR icon
122
Amcor
AMCR
$21.5B
$1.52M 0.02%
28,370
– –
IBM icon
123
IBM
IBM
$222B
$1.52M 0.02%
12,757
-300
-2% -$39.4K
BAC icon
124
Bank of America
BAC
$453B
$1.49M 0.02%
49,360
-304
-0.6% -$10.2K
GIS icon
125
General Mills
GIS
$20.4B
$1.49M 0.02%
19,391
+70
+0.4% +$5.34K
3 4
5
6 7

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ACA
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.