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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
J icon
251
Jacobs Solutions
J
$16.8B
$274K ﹤0.01%
2,478
– –
TEL icon
252
TE Connectivity
TEL
$62.4B
$269K ﹤0.01%
2,172
+279
+15% +$37.3K
CRBN icon
253
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$264K ﹤0.01%
+1,750
New +$273K
PBT
254
Permian Basin Royalty Trust
PBT
$1.57B
$264K ﹤0.01%
13,571
-1,097
-7% -$24.9K
YUM icon
255
Yum! Brands
YUM
$41.6B
$263K ﹤0.01%
2,119
-629
-23% -$82.7K
SWK icon
256
Stanley Black & Decker
SWK
$15.5B
$260K ﹤0.01%
3,000
– –
USB icon
257
US Bancorp
USB
$102B
$257K ﹤0.01%
7,476
-189
-2% -$6.88K
ELV icon
258
Elevance Health
ELV
$87B
$255K ﹤0.01%
565
+222
+65% +$101K
PGR icon
259
Progressive
PGR
$121B
$253K ﹤0.01%
1,592
-520
-25% -$68.4K
KNSL icon
260
Kinsale Capital Group
KNSL
$8.49B
$241K ﹤0.01%
700
– –
FNV icon
261
Franco-Nevada
FNV
$44.9B
$240K ﹤0.01%
1,966
+65
+3% +$9.19K
CPNG icon
262
Coupang
CPNG
$28.9B
$239K ﹤0.01%
14,500
-3,438
-19% -$61.8K
AMAT icon
263
Applied Materials
AMAT
$440B
$236K ﹤0.01%
1,707
– –
BTU icon
264
Peabody Energy
BTU
$3B
$236K ﹤0.01%
10,000
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$234K ﹤0.01%
5,348
+1,848
+53% +$80.9K
CAT icon
266
Caterpillar
CAT
$392B
$233K ﹤0.01%
975
– –
GEHC icon
267
GE HealthCare
GEHC
$33.1B
$233K ﹤0.01%
3,360
-1,963
-37% -$143K
WM icon
268
Waste Management
WM
$90.5B
$232K ﹤0.01%
1,391
– –
SO icon
269
Southern Company
SO
$106B
$232K ﹤0.01%
3,306
-175
-5% -$12.1K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$231K ﹤0.01%
1,260
– –
MGY icon
271
Magnolia Oil & Gas
MGY
$6.12B
$231K ﹤0.01%
10,000
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
$231K ﹤0.01%
2,259
– –
LHX icon
273
L3Harris
LHX
$53.9B
$227K ﹤0.01%
1,240
– –
OTIS icon
274
Otis Worldwide
OTIS
$27.7B
$226K ﹤0.01%
2,869
+21
+0.7% +$1.8K
GS icon
275
Goldman Sachs
GS
$305B
$223K ﹤0.01%
712
+337
+90% +$113K
9 10
11
12 13

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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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URS
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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.