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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
+11.96%
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
$10.1B
AUM Growth
+$1.16B
Cap. Flow
-$151M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
197
Closed
62

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.4M
2
PAYC icon
Paycom
PAYC
+$10.8M
3
VEEV icon
Veeva Systems
VEEV
+$9.74M
4
PH icon
Parker-Hannifin
PH
+$4.8M
5
WEX icon
WEX
WEX
+$4.15M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$50.9M
2
MA icon
Mastercard
MA
+$21.1M
3
EW icon
Edwards Lifesciences
EW
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
AAPL icon
Apple
AAPL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Healthcare 17.19%
3 Financials 10.67%
4 Consumer Discretionary 10.19%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
226
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$343K ﹤0.01%
5,105
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$128B
$343K ﹤0.01%
6,290
-3,750
-37% -$190K
WFC icon
228
Wells Fargo
WFC
$268B
$333K ﹤0.01%
6,636
-495
-7% -$21.4K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$30.3B
$329K ﹤0.01%
1,905
– –
HPQ icon
230
HP
HPQ
$27.7B
$329K ﹤0.01%
11,457
– –
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$320K ﹤0.01%
6,240
– –
CAT icon
232
Caterpillar
CAT
$395B
$319K ﹤0.01%
1,063
+88
+9% +$22.8K
CP icon
233
Canadian Pacific Kansas City
CP
$82.4B
$318K ﹤0.01%
3,953
-1,900
-32% -$139K
CARR icon
234
Carrier Global
CARR
$51.9B
$316K ﹤0.01%
5,778
-379
-6% -$20.1K
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$316K ﹤0.01%
4,351
-1,469
-25% -$99.6K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$312K ﹤0.01%
13,811
-3,525
-20% -$78.8K
TEL icon
237
TE Connectivity
TEL
$62.3B
$309K ﹤0.01%
2,172
– –
OXY icon
238
Occidental Petroleum
OXY
$57.9B
$305K ﹤0.01%
5,300
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$304K ﹤0.01%
3,808
-1,300
-25% -$94.6K
BTI icon
240
British American Tobacco
BTI
$124B
$294K ﹤0.01%
9,925
– –
SLV icon
241
iShares Silver Trust
SLV
$31.6B
$293K ﹤0.01%
14,000
– –
CRBN icon
242
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$291K ﹤0.01%
1,750
– –
F icon
243
Ford
F
$55.7B
$287K ﹤0.01%
24,462
-2,630
-10% -$29.3K
PGR icon
244
Progressive
PGR
$122B
$284K ﹤0.01%
1,592
– –
KNSL icon
245
Kinsale Capital Group
KNSL
$8.56B
$278K ﹤0.01%
700
– –
J icon
246
Jacobs Solutions
J
$16.8B
$276K ﹤0.01%
2,478
– –
YUM icon
247
Yum! Brands
YUM
$41.9B
$274K ﹤0.01%
2,119
– –
AMAT icon
248
Applied Materials
AMAT
$443B
$273K ﹤0.01%
1,661
-46
-3% -$6.76K
COKE icon
249
Coca-Cola Consolidated
COKE
$12.6B
$269K ﹤0.01%
3,120
– –
MTCH icon
250
Match Group
MTCH
$8.43B
$269K ﹤0.01%
7,000
– –
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Loring Wolcott & Coolidge Fiduciary Advisors held 616 positions worth $10.1B, up 13% from $8.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2023 filing shows 9 new, 46 increased, 197 reduced and 62 closed positions. Its largest new stake was Keurig Dr Pepper: 6,000 shares worth $189K. The largest sale was Danaher, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2023 buy was Keurig Dr Pepper: 6,000 shares worth $189K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Regeneron Pharmaceuticals in Q4 2023, an estimated $14.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $50.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Amcor in Q4 2023, selling an estimated $1.02M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $10.1B portfolio in Q4 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 9 new positions and closed 62 in Q4 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.