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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
TEAM icon
301
Atlassian
TEAM
$41B
$153K ﹤0.01%
612
– –
HCA icon
302
HCA Healthcare
HCA
$88.9B
$152K ﹤0.01%
500
– –
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$152K ﹤0.01%
3,184
+45
+1% +$2K
MDB icon
304
MongoDB
MDB
$37.4B
$152K ﹤0.01%
380
– –
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$150K ﹤0.01%
6,000
+2,000
+50% +$49.6K
CCI icon
306
Crown Castle
CCI
$32.3B
$148K ﹤0.01%
1,370
-28
-2% -$2.87K
TRV icon
307
Travelers Companies
TRV
$77.2B
$148K ﹤0.01%
700
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$146K ﹤0.01%
1,200
– –
QRVO icon
309
Qorvo
QRVO
$8.69B
$145K ﹤0.01%
1,452
– –
D icon
310
Dominion Energy
D
$60.3B
$144K ﹤0.01%
3,155
-20
-0.6% -$893
PEO
311
Adams Natural Resources Fund
PEO
$770M
$144K ﹤0.01%
7,300
– –
XIFR
312
XPLR Infrastructure LP
XIFR
$1.09B
$141K ﹤0.01%
4,740
– –
SHOP icon
313
Shopify
SHOP
$202B
$141K ﹤0.01%
1,755
– –
DBEU icon
314
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$138K ﹤0.01%
3,600
– –
MDT icon
315
Medtronic
MDT
$116B
$137K ﹤0.01%
1,566
-110
-7% -$8.38K
RRC icon
316
Range Resources
RRC
$9.28B
$136K ﹤0.01%
4,680
– –
MRVL icon
317
Marvell Technology
MRVL
$202B
$135K ﹤0.01%
2,000
– –
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$135K ﹤0.01%
462
– –
PHYS icon
319
Sprott Physical Gold
PHYS
$15.8B
$134K ﹤0.01%
8,508
– –
CHRW icon
320
C.H. Robinson
CHRW
$17.6B
$132K ﹤0.01%
1,570
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$196B
$131K ﹤0.01%
1,877
-2,457
-57% -$162K
WY icon
322
Weyerhaeuser
WY
$17.9B
$131K ﹤0.01%
4,000
– –
BRKL
323
DELISTED
Brookline Bancorp
BRKL
$130K ﹤0.01%
11,979
– –
FDX icon
324
FedEx
FDX
$79.4B
$127K ﹤0.01%
525
– –
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$125K ﹤0.01%
3,000
-2,348
-44% -$100K
11 12
13
14 15

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RA
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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.