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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
ALL icon
326
Allstate
ALL
$65.3B
$124K ﹤0.01%
800
– –
ABM icon
327
ABM Industries
ABM
$2.81B
$122K ﹤0.01%
3,000
-5,000
-63% -$211K
SHM icon
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$119K ﹤0.01%
2,500
-86
-3% -$4.04K
USB icon
329
US Bancorp
USB
$101B
$119K ﹤0.01%
2,867
-4,609
-62% -$168K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.5B
$117K ﹤0.01%
1,500
– –
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$117K ﹤0.01%
1,122
– –
COR icon
332
Cencora
COR
$60B
$116K ﹤0.01%
500
-35
-7% -$6.83K
NTES icon
333
NetEase
NTES
$78B
$116K ﹤0.01%
1,190
-185
-13% -$19.7K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K ﹤0.01%
1,172
– –
SAM icon
335
Boston Beer
SAM
$1.89B
$115K ﹤0.01%
328
– –
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$113K ﹤0.01%
1,061
-255
-19% -$25K
EVBG
337
DELISTED
Everbridge, Inc. Common Stock
EVBG
$112K ﹤0.01%
5,000
– –
EML icon
338
Eastern Company
EML
$154M
$111K ﹤0.01%
4,500
– –
SIRI icon
339
SiriusXM
SIRI
$9.54B
$108K ﹤0.01%
2,127
– –
TTE icon
340
TotalEnergies
TTE
$193B
$108K ﹤0.01%
1,655
-122
-7% -$8.13K
TWLO icon
341
Twilio
TWLO
$38.6B
$106K ﹤0.01%
1,510
– –
HIG icon
342
Hartford Financial Services
HIG
$37.6B
$106K ﹤0.01%
1,216
– –
ETN icon
343
Eaton
ETN
$176B
$105K ﹤0.01%
428
-279
-39% -$61.6K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$58B
$104K ﹤0.01%
1,357
– –
NTRS icon
345
Northern Trust
NTRS
$34.7B
$104K ﹤0.01%
1,300
– –
PRGS icon
346
Progress Software
PRGS
$1.77B
$102K ﹤0.01%
1,800
– –
RIVN icon
347
Rivian
RIVN
$23.1B
$102K ﹤0.01%
6,671
+255
+4% +$4.79K
VRSN icon
348
VeriSign
VRSN
$25.5B
$99.4K ﹤0.01%
500
– –
TRP icon
349
TC Energy
TRP
$65.8B
$96.8K ﹤0.01%
2,455
-550
-18% -$20K
TSM icon
350
TSMC
TSM
$2.25T
$95.7K ﹤0.01%
847
-100
-11% -$9.54K
12 13
14
15 16

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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.