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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
CHRW icon
326
C.H. Robinson
CHRW
$17.6B
$128K ﹤0.01%
1,570
– –
DBEU icon
327
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$127K ﹤0.01%
3,600
– –
MDB icon
328
MongoDB
MDB
$37B
$125K ﹤0.01%
380
– –
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$124K ﹤0.01%
1,316
+960
+270% +$94.3K
QRVO icon
330
Qorvo
QRVO
$8.7B
$124K ﹤0.01%
1,452
– –
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$123K ﹤0.01%
462
– –
TTE icon
332
TotalEnergies
TTE
$193B
$122K ﹤0.01%
1,777
– –
MDT icon
333
Medtronic
MDT
$116B
$121K ﹤0.01%
1,676
-400
-19% -$33.5K
WY icon
334
Weyerhaeuser
WY
$17.9B
$121K ﹤0.01%
4,000
– –
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$120K ﹤0.01%
2,586
-1,922
-43% -$90K
TRV icon
336
Travelers Companies
TRV
$77.2B
$118K ﹤0.01%
700
-25
-3% -$4.17K
CRWD icon
337
CrowdStrike
CRWD
$229B
$118K ﹤0.01%
2,572
+2,132
+485% +$82.8K
HCA icon
338
HCA Healthcare
HCA
$88.8B
$114K ﹤0.01%
500
-500
-50% -$137K
ANSS
339
DELISTED
Ansys
ANSS
$114K ﹤0.01%
417
+380
+1,027% +$120K
RIVN icon
340
Rivian
RIVN
$23.1B
$113K ﹤0.01%
6,416
+775
+14% +$18.1K
ENSG icon
341
The Ensign Group
ENSG
$10.7B
$113K ﹤0.01%
+1,139
New +$108K
TEAM icon
342
Atlassian
TEAM
$39.7B
$111K ﹤0.01%
612
+22
+4% +$4.18K
WH icon
343
Wyndham Hotels & Resorts
WH
$5.48B
$110K ﹤0.01%
1,500
– –
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K ﹤0.01%
1,172
+404
+53% +$38.9K
SAM icon
345
Boston Beer
SAM
$1.89B
$109K ﹤0.01%
328
-55
-14% -$19.3K
ILMN icon
346
Illumina
ILMN
$28.8B
$109K ﹤0.01%
997
-3,440
-78% -$566K
TRP icon
347
TC Energy
TRP
$65.8B
$109K ﹤0.01%
3,005
+550
+22% +$20.2K
BRKL
348
DELISTED
Brookline Bancorp
BRKL
$106K ﹤0.01%
11,979
– –
ALL icon
349
Allstate
ALL
$65.3B
$105K ﹤0.01%
800
– –
SHOP icon
350
Shopify
SHOP
$200B
$105K ﹤0.01%
1,755
– –
12 13
14
15 16

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HRCM
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HI
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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.