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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K ﹤0.01%
+3,872
New +$223K
AEM icon
277
Agnico Eagle Mines
AEM
$90.6B
$214K ﹤0.01%
4,500
-400
-8% -$19.6K
ED icon
278
Consolidated Edison
ED
$39.9B
$212K ﹤0.01%
2,350
-200
-8% -$18.2K
ONB icon
279
Old National Bancorp
ONB
$10.4B
$212K ﹤0.01%
15,000
-1,966
-12% -$30.4K
HRB icon
280
H&R Block
HRB
$6.64B
$211K ﹤0.01%
5,000
-3,044
-38% -$112K
CC icon
281
Chemours
CC
$2.29B
$211K ﹤0.01%
8,622
-1,041
-11% -$35.7K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$207K ﹤0.01%
2,196
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$133B
$206K ﹤0.01%
547
– –
MTCH icon
284
Match Group
MTCH
$8.39B
$204K ﹤0.01%
7,000
– –
COKE icon
285
Coca-Cola Consolidated
COKE
$12.7B
$201K ﹤0.01%
3,120
– –
LAMR icon
286
Lamar Advertising Co
LAMR
$15.9B
$200K ﹤0.01%
2,175
– –
ANET icon
287
Arista Networks
ANET
$263B
$199K ﹤0.01%
3,768
– –
AUB icon
288
Atlantic Union Bankshares
AUB
$6.1B
$198K ﹤0.01%
6,473
– –
MCHP icon
289
Microchip Technology
MCHP
$43.2B
$194K ﹤0.01%
2,642
-366
-12% -$30.6K
OKE icon
290
Oneok
OKE
$58.6B
$194K ﹤0.01%
2,915
+1,733
+147% +$113K
CSX icon
291
CSX Corp
CSX
$93.3B
$194K ﹤0.01%
6,369
-345
-5% -$10.9K
VNT icon
292
Vontier
VNT
$4.45B
$192K ﹤0.01%
6,111
+3,369
+123% +$104K
DXCM icon
293
DexCom
DXCM
$34.4B
$191K ﹤0.01%
2,043
+55
+3% +$6.2K
AEP icon
294
American Electric Power
AEP
$68.1B
$187K ﹤0.01%
2,365
-1,065
-31% -$86.7K
MMM icon
295
3M
MMM
$93.3B
$186K ﹤0.01%
2,415
-3,182
-57% -$273K
IBDQ
296
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$183K ﹤0.01%
7,500
– –
DVN icon
297
Devon Energy
DVN
$48.7B
$181K ﹤0.01%
3,835
-1,431
-27% -$72.1K
IWV icon
298
iShares Russell 3000 ETF
IWV
$20.5B
$178K ﹤0.01%
725
-57
-7% -$14.6K
GUNR icon
299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$176K ﹤0.01%
+4,429
New +$182K
RRC icon
300
Range Resources
RRC
$9.3B
$175K ﹤0.01%
4,680
– –
10 11
12
13 14

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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.