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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
FANG icon
176
Diamondback Energy
FANG
$56.2B
$663K 0.01%
5,500
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.2B
$661K 0.01%
4,007
– –
DOV icon
178
Dover
DOV
$28B
$649K 0.01%
5,565
– –
EQIX icon
179
Equinix
EQIX
$105B
$648K 0.01%
1,139
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$41.3B
$643K 0.01%
21,400
+750
+4% +$23.2K
TREX icon
181
Trex
TREX
$5.05B
$638K 0.01%
14,529
-116,683
-89% -$6.24M
MELI icon
182
Mercado Libre
MELI
$92.7B
$625K 0.01%
755
– –
BKNG icon
183
Booking.com
BKNG
$159B
$608K 0.01%
9,250
-100
-1% -$7.51K
GLW icon
184
Corning
GLW
$144B
$604K 0.01%
20,813
– –
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$595K 0.01%
+11,900
New +$676K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$592K 0.01%
6,787
-698
-9% -$67.8K
POOL icon
187
Pool Corp
POOL
$7.25B
$573K 0.01%
1,800
-100
-5% -$35.7K
QLYS icon
188
Qualys
QLYS
$6.47B
$565K 0.01%
4,053
-859
-17% -$121K
SPG icon
189
Simon Property Group
SPG
$71.4B
$565K 0.01%
6,299
– –
MDT icon
190
Medtronic
MDT
$116B
$562K 0.01%
6,955
-542
-7% -$48.7K
GLD icon
191
SPDR Gold Trust
GLD
$144B
$561K 0.01%
3,627
-30
-0.8% -$4.82K
PH icon
192
Parker-Hannifin
PH
$135B
$550K 0.01%
2,268
-2
-0.1% -$541
DCI icon
193
Donaldson
DCI
$11.2B
$544K 0.01%
11,093
– –
FAST icon
194
Fastenal
FAST
$59.9B
$517K 0.01%
22,470
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$513K 0.01%
8,144
– –
NOC icon
196
Northrop Grumman
NOC
$82B
$513K 0.01%
1,090
– –
RUN icon
197
Sunrun
RUN
$2.37B
$500K 0.01%
18,111
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$499K 0.01%
11,617
-10,433
-47% -$500K
ABM icon
199
ABM Industries
ABM
$2.84B
$492K 0.01%
12,880
– –
MCK icon
200
McKesson
MCK
$102B
$492K 0.01%
1,449
– –
6 7
8
9 10

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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
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.