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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.48M 0.02%
11,513
-175
-1% -$25.3K
VMI icon
127
Valmont Industries
VMI
$9.52B
$1.47M 0.02%
5,470
-895
-14% -$237K
SPGI icon
128
S&P Global
SPGI
$121B
$1.45M 0.02%
4,746
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$1.43M 0.02%
10,500
– –
DEO icon
130
Diageo
DEO
$52.2B
$1.41M 0.02%
8,287
-4
-0% -$717
LLY icon
131
Eli Lilly
LLY
$1.09T
$1.39M 0.02%
4,293
+350
+9% +$111K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.02%
3,830
– –
ILMN icon
133
Illumina
ILMN
$29.1B
$1.36M 0.02%
7,332
+646
+10% +$128K
CB icon
134
Chubb
CB
$132B
$1.33M 0.02%
7,298
– –
MRSH
135
Marsh
MRSH
$90.1B
$1.24M 0.02%
8,334
– –
TYL icon
136
Tyler Technologies
TYL
$13B
$1.23M 0.02%
3,535
-800
-18% -$298K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.18M 0.02%
8,740
– –
CMCSA icon
138
Comcast
CMCSA
$90.4B
$1.15M 0.02%
39,352
-1,038
-3% -$38.8K
SHEL icon
139
Shell
SHEL
$249B
$1.13M 0.01%
22,686
-250
-1% -$12.9K
SNOW icon
140
Snowflake
SNOW
$115B
$1.09M 0.01%
6,433
-2,500
-28% -$414K
NVO
141
Novo Nordisk
NVO
$203B
$1.09M 0.01%
21,898
– –
BF.B icon
142
Brown-Forman Class B
BF.B
$12.8B
$1.08M 0.01%
16,256
– –
GILD icon
143
Gilead Sciences
GILD
$168B
$1.07M 0.01%
17,428
-98
-0.6% -$6.18K
ENB icon
144
Enbridge
ENB
$112B
$1.05M 0.01%
28,417
-4,965
-15% -$209K
UPS icon
145
United Parcel Service
UPS
$88.4B
$993K 0.01%
6,146
– –
LIN icon
146
Linde
LIN
$221B
$992K 0.01%
3,678
-3
-0.1% -$862
MTD icon
147
Mettler-Toledo International
MTD
$28.8B
$992K 0.01%
915
– –
CVS icon
148
CVS Health
CVS
$121B
$964K 0.01%
10,113
-290
-3% -$28.7K
GE icon
149
GE Aerospace
GE
$379B
$954K 0.01%
24,730
-470
-2% -$20.7K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$950K 0.01%
17,332
-11
-0.1% -$683
4 5
6
7 8

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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.