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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
BTU icon
251
Peabody Energy
BTU
$2.97B
$267K ﹤0.01%
10,000
– –
LHX icon
252
L3Harris
LHX
$53.6B
$258K ﹤0.01%
1,240
– –
SLB icon
253
SLB Ltd
SLB
$77.3B
$258K ﹤0.01%
5,300
-300
-5% -$16.3K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$258K ﹤0.01%
2,259
– –
ELV icon
255
Elevance Health
ELV
$87B
$258K ﹤0.01%
522
-43
-8% -$19.9K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$253K ﹤0.01%
1,217
-43
-3% -$8.29K
WM icon
257
Waste Management
WM
$90B
$250K ﹤0.01%
1,348
-43
-3% -$7.21K
DXCM icon
258
DexCom
DXCM
$34.2B
$248K ﹤0.01%
2,043
– –
ORCL icon
259
Oracle
ORCL
$443B
$247K ﹤0.01%
2,208
-502
-19% -$54.8K
CC icon
260
Chemours
CC
$2.3B
$246K ﹤0.01%
8,162
-460
-5% -$12.5K
BSM icon
261
Black Stone Minerals
BSM
$3.04B
$246K ﹤0.01%
15,000
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$245K ﹤0.01%
2,769
-100
-3% -$8.31K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$133B
$237K ﹤0.01%
547
– –
ANET icon
264
Arista Networks
ANET
$262B
$235K ﹤0.01%
3,628
-140
-4% -$7.35K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$232K ﹤0.01%
2,105
-720
-25% -$74K
LAMR icon
266
Lamar Advertising Co
LAMR
$15.9B
$228K ﹤0.01%
2,175
– –
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$227K ﹤0.01%
3,872
– –
MCHP icon
268
Microchip Technology
MCHP
$43.3B
$225K ﹤0.01%
2,642
– –
AEM icon
269
Agnico Eagle Mines
AEM
$90.5B
$221K ﹤0.01%
4,500
– –
AUB icon
270
Atlantic Union Bankshares
AUB
$6.1B
$221K ﹤0.01%
6,473
– –
CSX icon
271
CSX Corp
CSX
$93.7B
$219K ﹤0.01%
6,134
-235
-4% -$7.49K
SO icon
272
Southern Company
SO
$107B
$216K ﹤0.01%
3,101
-205
-6% -$14.1K
ED icon
273
Consolidated Edison
ED
$40B
$214K ﹤0.01%
2,350
– –
GEHC icon
274
GE HealthCare
GEHC
$33B
$213K ﹤0.01%
2,910
-450
-13% -$31.5K
FNV icon
275
Franco-Nevada
FNV
$44.6B
$213K ﹤0.01%
1,968
+2
+0.1% +$243
9 10
11
12 13

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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.