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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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$207K ﹤0.01%
1,952
-244
-11% -$23.9K
MGY icon
277
Magnolia Oil & Gas
MGY
$6.15B
$206K ﹤0.01%
10,000
– –
ANSS
278
DELISTED
Ansys
ANSS
$206K ﹤0.01%
627
+210
+50% +$62.2K
CPNG icon
279
Coupang
CPNG
$29.1B
$203K ﹤0.01%
14,500
– –
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.5B
$200K ﹤0.01%
725
– –
MNRO icon
281
Monro
MNRO
$365M
$199K ﹤0.01%
6,250
– –
OKE icon
282
Oneok
OKE
$58.8B
$199K ﹤0.01%
2,915
– –
TDG icon
283
TransDigm Group
TDG
$68.4B
$197K ﹤0.01%
180
+10
+6% +$9.22K
PODD icon
284
Insulet
PODD
$9.99B
$197K ﹤0.01%
1,030
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$45.7B
$193K ﹤0.01%
2,500
-5,220
-68% -$395K
KDP icon
286
Keurig Dr Pepper
KDP
$42B
$189K ﹤0.01%
+6,000
New +$187K
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$186K ﹤0.01%
7,500
– –
BX icon
288
Blackstone
BX
$110B
$180K ﹤0.01%
1,450
-2,199
-60% -$238K
LULU icon
289
lululemon athletica
LULU
$13.5B
$179K ﹤0.01%
395
– –
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$178K ﹤0.01%
2,500
– –
GUNR icon
291
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$170K ﹤0.01%
4,429
– –
IMCB icon
292
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$170K ﹤0.01%
2,556
– –
EFOR
293
Everforth Inc
EFOR
$1.33B
$169K ﹤0.01%
1,822
– –
SU icon
294
Suncor Energy
SU
$76.2B
$166K ﹤0.01%
5,000
– –
MTUS icon
295
Metallus
MTUS
$894M
$164K ﹤0.01%
8,000
– –
AEP icon
296
American Electric Power
AEP
$68.1B
$161K ﹤0.01%
2,065
-300
-13% -$23.3K
DVN icon
297
Devon Energy
DVN
$48.7B
$161K ﹤0.01%
3,835
– –
MTB icon
298
M&T Bank
MTB
$36.7B
$160K ﹤0.01%
1,155
– –
GD icon
299
General Dynamics
GD
$106B
$157K ﹤0.01%
593
-18
-3% -$4.39K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.2B
$154K ﹤0.01%
970
– –
10 11
12
13 14

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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.