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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$482M 6.27%
2,068,714
-6,829
-0.3% -$1.8M
MA icon
2
Mastercard
MA
$492B
$477M 6.2%
1,677,423
-6,350
-0.4% -$2.11M
DHR icon
3
Danaher
DHR
$146B
$451M 5.86%
1,967,718
-12,805
-0.6% -$3.13M
INTU icon
4
Intuit
INTU
$92B
$384M 4.99%
990,492
-117
-0% -$50.5K
AMT icon
5
American Tower
AMT
$79B
$321M 4.18%
1,497,156
-5,016
-0.3% -$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$291M 3.78%
3,041,698
+20,398
+0.7% +$2.26M
FISV
7
Fiserv Inc
FISV
$28B
$279M 3.63%
2,983,362
+4,965
+0.2% +$506K
SYK icon
8
Stryker
SYK
$134B
$275M 3.58%
1,359,749
+907
+0.1% +$191K
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$261M 3.4%
515,419
+7,793
+2% +$4.36M
AAPL icon
10
Apple
AAPL
$4.45T
$235M 3.05%
1,698,229
-21,883
-1% -$3.43M
AMZN icon
11
Amazon
AMZN
$2.94T
$234M 3.04%
2,071,222
+3,373
+0.2% +$426K
PAYC icon
12
Paycom
PAYC
$9.57B
$233M 3.04%
707,197
-3,868
-0.5% -$1.33M
ABT icon
13
Abbott
ABT
$190B
$174M 2.26%
1,798,495
-2,186
-0.1% -$233K
TJX icon
14
TJX Companies
TJX
$172B
$170M 2.2%
2,728,880
-12,926
-0.5% -$812K
CNI icon
15
Canadian National Railway
CNI
$76.4B
$160M 2.08%
1,481,803
+9,464
+0.6% +$1.13M
ADBE icon
16
Adobe
ADBE
$105B
$156M 2.04%
568,658
+3,219
+0.6% +$1.22M
ADP icon
17
Automatic Data Processing
ADP
$108B
$156M 2.03%
691,564
-6,903
-1% -$1.63M
NXPI icon
18
NXP Semiconductors
NXPI
$59.6B
$155M 2.02%
1,051,723
+1,080
+0.1% +$181K
EOG icon
19
EOG Resources
EOG
$75.2B
$154M 2%
1,377,864
+35,732
+3% +$4.01M
NOW icon
20
ServiceNow
NOW
$132B
$134M 1.74%
1,771,810
-34,680
-2% -$3.12M
COST icon
21
Costco
COST
$419B
$117M 1.52%
247,527
+6,772
+3% +$3.52M
V icon
22
Visa
V
$677B
$115M 1.49%
645,257
-4,300
-0.7% -$875K
CHD icon
23
Church & Dwight Co
CHD
$24.4B
$107M 1.39%
1,500,389
-6,541
-0.4% -$564K
CRM icon
24
Salesforce
CRM
$162B
$93.5M 1.22%
650,204
-38,067
-6% -$6.45M
TTD icon
25
Trade Desk
TTD
$6.37B
$91.4M 1.19%
1,529,207
-1,691
-0.1% -$96.2K
1
2 3 4 5

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GI
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RA
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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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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.