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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
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$491K 0.01%
4,362
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.01%
2,230
-61
-3% -$13.9K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.3B
$481K 0.01%
8,313
– –
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$22B
$466K 0.01%
7,815
+1,481
+23% +$97.6K
BCPC
205
Balchem Corp
BCPC
$5.73B
$464K 0.01%
3,815
– –
STZ icon
206
Constellation Brands
STZ
$22.9B
$461K 0.01%
2,005
-381
-16% -$92.9K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$455K 0.01%
1,386
– –
T icon
208
AT&T
T
$166B
$446K 0.01%
29,071
-2,286
-7% -$41.6K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.6B
$437K 0.01%
6,950
– –
NTRS icon
210
Northern Trust
NTRS
$35B
$435K 0.01%
5,087
– –
ENTG icon
211
Entegris
ENTG
$24.6B
$425K 0.01%
5,125
+5,029
+5,239% +$491K
USB icon
212
US Bancorp
USB
$101B
$417K 0.01%
10,341
-1,394
-12% -$64.5K
ADSK icon
213
Autodesk
ADSK
$52.7B
$413K 0.01%
2,209
– –
LIND icon
214
Lindblad Expeditions
LIND
$2.24B
$410K 0.01%
60,593
– –
D icon
215
Dominion Energy
D
$59.8B
$403K 0.01%
5,837
-514
-8% -$41.5K
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$396K 0.01%
12,830
– –
AMD icon
217
Advanced Micro Devices
AMD
$788B
$395K 0.01%
6,240
– –
AFL icon
218
Aflac
AFL
$60.5B
$394K 0.01%
7,002
– –
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$30B
$393K 0.01%
1,965
– –
BLK icon
220
Blackrock
BLK
$180B
$390K 0.01%
708
-43
-6% -$28.1K
PSX icon
221
Phillips 66
PSX
$90B
$379K ﹤0.01%
4,699
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$378K ﹤0.01%
8,615
-2,015
-19% -$97.4K
NFLX icon
223
Netflix
NFLX
$309B
$373K ﹤0.01%
15,840
-270
-2% -$6K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$369K ﹤0.01%
8,325
– –
FSLR icon
225
First Solar
FSLR
$24.4B
$353K ﹤0.01%
2,665
– –
7 8
9
10 11

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RA
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RI
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HRCM
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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.