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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
-2.2%
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
$8.93B
AUM Growth
-$427M
Cap. Flow
-$6.66M
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.19%
Holding
665
New
38
Increased
95
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$53.6M
2
PAYC icon
Paycom
PAYC
+$43.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.4M
4
FDS icon
Factset
FDS
+$15.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.5M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$33.8M
2
IQV icon
IQVIA
IQV
+$17.1M
3
MA icon
Mastercard
MA
+$13M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
PYPL icon
PayPal
PYPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 16.32%
3 Consumer Discretionary 10.8%
4 Financials 10.77%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
226
Sabine Royalty Trust
SBR
$1.06B
$352K ﹤0.01%
6,116
– –
LIND icon
227
Lindblad Expeditions
LIND
$2.26B
$340K ﹤0.01%
56,643
– –
OXY icon
228
Occidental Petroleum
OXY
$57.7B
$335K ﹤0.01%
5,300
– –
PNC icon
229
PNC Financial Services
PNC
$102B
$335K ﹤0.01%
2,794
-100
-3% -$12.6K
VZ icon
230
Verizon
VZ
$197B
$331K ﹤0.01%
9,214
-3,680
-29% -$124K
APH icon
231
Amphenol
APH
$207B
$331K ﹤0.01%
7,960
+2,300
+41% +$98.9K
SLB icon
232
SLB Ltd
SLB
$77.5B
$321K ﹤0.01%
5,600
-613
-10% -$35.5K
ABM icon
233
ABM Industries
ABM
$2.83B
$321K ﹤0.01%
8,000
-4,880
-38% -$211K
XYL icon
234
Xylem
XYL
$28B
$320K ﹤0.01%
3,396
-570
-14% -$58.8K
DBJP icon
235
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$315K ﹤0.01%
5,105
– –
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$30.1B
$308K ﹤0.01%
1,905
-60
-3% -$11.4K
CARR icon
237
Carrier Global
CARR
$52B
$308K ﹤0.01%
6,157
-79
-1% -$4.35K
HPQ icon
238
HP
HPQ
$27.9B
$308K ﹤0.01%
11,457
– –
BTI icon
239
British American Tobacco
BTI
$124B
$305K ﹤0.01%
9,925
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.04T
$303K ﹤0.01%
765
-90
-11% -$36.8K
SLV icon
241
iShares Silver Trust
SLV
$31.6B
$292K ﹤0.01%
14,000
-8,101
-37% -$175K
ORCL icon
242
Oracle
ORCL
$452B
$290K ﹤0.01%
2,710
+1,090
+67% +$126K
WFC icon
243
Wells Fargo
WFC
$267B
$289K ﹤0.01%
7,131
-6,016
-46% -$260K
BLK icon
244
Blackrock
BLK
$182B
$286K ﹤0.01%
443
-24
-5% -$16.8K
CCJ icon
245
Cameco
CCJ
$43B
$285K ﹤0.01%
+6,650
New +$235K
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$285K ﹤0.01%
+6,240
New +$298K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$196B
$278K ﹤0.01%
4,334
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$276K ﹤0.01%
2,825
-180
-6% -$19.2K
F icon
249
Ford
F
$55.7B
$275K ﹤0.01%
27,092
-8,680
-24% -$113K
BSM icon
250
Black Stone Minerals
BSM
$3.04B
$275K ﹤0.01%
15,000
– –
8 9
10
11 12

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Loring Wolcott & Coolidge Fiduciary Advisors held 665 positions worth $8.93B, down 4.6% from $9.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2023 filing shows 38 new, 95 increased, 216 reduced and 58 closed positions. Its largest new stake was Veralto: 643,236 shares worth $45.2M. The largest sale was Edwards Lifesciences, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2023 buy was Veralto: 643,236 shares worth $45.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q3 2023, an estimated $43.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2023 reduction was Edwards Lifesciences, cutting an estimated $33.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $574K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $8.93B portfolio in Q3 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 38 new positions and closed 58 in Q3 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 4.6% quarter-over-quarter to $8.93B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.