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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
TKR icon
151
Timken Company
TKR
$9.03B
$945K 0.01%
16,000
– –
AVGO icon
152
Broadcom
AVGO
$1.98T
$921K 0.01%
20,750
-220
-1% -$11.2K
AXP icon
153
American Express
AXP
$232B
$912K 0.01%
6,759
-1,762
-21% -$267K
WFC icon
154
Wells Fargo
WFC
$269B
$908K 0.01%
22,566
-584
-3% -$25.1K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$862K 0.01%
8,984
– –
FTV icon
156
Fortive
FTV
$18.6B
$847K 0.01%
19,268
-487
-2% -$22.8K
MO icon
157
Altria Group
MO
$107B
$835K 0.01%
20,690
-28
-0.1% -$1.22K
MCO icon
158
Moody's
MCO
$82.8B
$807K 0.01%
3,319
-288
-8% -$83.7K
BA icon
159
Boeing
BA
$183B
$785K 0.01%
6,484
-197
-3% -$30.2K
NVS icon
160
Novartis
NVS
$290B
$764K 0.01%
10,045
-898
-8% -$74.4K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$751K 0.01%
13,402
-420
-3% -$26.2K
VZ icon
162
Verizon
VZ
$195B
$744K 0.01%
19,599
-290
-1% -$12.9K
SHW icon
163
Sherwin-Williams
SHW
$87.4B
$738K 0.01%
3,604
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$733K 0.01%
7,610
– –
WPC icon
165
W.P. Carey
WPC
$16.1B
$722K 0.01%
10,567
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$717K 0.01%
8,834
– –
A icon
167
Agilent Technologies
A
$41.9B
$716K 0.01%
5,890
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.01%
22,747
-2,251
-9% -$83.4K
PNC icon
169
PNC Financial Services
PNC
$102B
$712K 0.01%
4,763
-252
-5% -$40.8K
EMR icon
170
Emerson Electric
EMR
$91.4B
$711K 0.01%
9,706
– –
TXN icon
171
Texas Instruments
TXN
$253B
$688K 0.01%
4,447
– –
XEL icon
172
Xcel Energy
XEL
$49.1B
$681K 0.01%
10,647
-615
-5% -$44.8K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$678K 0.01%
9,066
– –
CI icon
174
Cigna
CI
$73.3B
$671K 0.01%
2,419
-290
-11% -$81.6K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$667K 0.01%
5,190
– –
5 6
7
8 9

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ACA
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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.