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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
SU icon
301
Suncor Energy
SU
$76.2B
$171K ﹤0.01%
5,000
– –
MTUS icon
302
Metallus
MTUS
$897M
$169K ﹤0.01%
8,000
– –
TROW icon
303
T. Rowe Price
TROW
$23.5B
$168K ﹤0.01%
1,777
– –
CACI icon
304
CACI
CACI
$14.8B
$163K ﹤0.01%
500
– –
MNRO icon
305
Monro
MNRO
$365M
$162K ﹤0.01%
6,250
– –
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$160K ﹤0.01%
2,500
– –
LULU icon
307
lululemon athletica
LULU
$13.6B
$159K ﹤0.01%
395
+195
+98% +$74.5K
EFOR
308
Everforth Inc
EFOR
$1.32B
$159K ﹤0.01%
1,822
– –
PEO
309
Adams Natural Resources Fund
PEO
$770M
$157K ﹤0.01%
7,300
-1,144
-14% -$24.8K
ETN icon
310
Eaton
ETN
$177B
$153K ﹤0.01%
707
+687
+3,435% +$148K
NTES icon
311
NetEase
NTES
$78B
$151K ﹤0.01%
1,375
– –
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$149K ﹤0.01%
2,556
– –
GD icon
313
General Dynamics
GD
$106B
$149K ﹤0.01%
611
– –
TDG icon
314
TransDigm Group
TDG
$68.1B
$148K ﹤0.01%
170
+23
+16% +$20.2K
PODD icon
315
Insulet
PODD
$10B
$145K ﹤0.01%
1,030
+30
+3% +$6.72K
XIFR
316
XPLR Infrastructure LP
XIFR
$1.09B
$138K ﹤0.01%
4,740
– –
MTB icon
317
M&T Bank
MTB
$36.7B
$137K ﹤0.01%
1,155
-350
-23% -$45.7K
CCI icon
318
Crown Castle
CCI
$32B
$136K ﹤0.01%
1,398
– –
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$134K ﹤0.01%
3,139
+3,094
+6,876% +$142K
CHKP icon
320
Check Point Software Technologies
CHKP
$13.3B
$132K ﹤0.01%
970
– –
PHYS icon
321
Sprott Physical Gold
PHYS
$15.7B
$132K ﹤0.01%
8,508
-292
-3% -$4.38K
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$132K ﹤0.01%
3,669
+3,619
+7,238% +$141K
D icon
323
Dominion Energy
D
$60.1B
$130K ﹤0.01%
3,175
-1,133
-26% -$56.3K
FDX icon
324
FedEx
FDX
$78.7B
$130K ﹤0.01%
525
-20
-4% -$5.2K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$128K ﹤0.01%
1,200
– –
11 12
13
14 15

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RA
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RI
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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
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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.