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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$105K ﹤0.01%
+825
New +$110K
EVBG
352
DELISTED
Everbridge, Inc. Common Stock
EVBG
$104K ﹤0.01%
5,000
-720
-13% -$18.6K
COR icon
353
Cencora
COR
$59.8B
$103K ﹤0.01%
535
– –
MOS icon
354
The Mosaic Company
MOS
$6.84B
$101K ﹤0.01%
3,000
– –
VRSN icon
355
VeriSign
VRSN
$25.7B
$100K ﹤0.01%
500
– –
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$99.8K ﹤0.01%
1,122
– –
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$99K ﹤0.01%
4,000
– –
SIRI icon
358
SiriusXM
SIRI
$9.47B
$98.9K ﹤0.01%
2,127
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$98.3K ﹤0.01%
944
+287
+44% +$31.9K
MRVL icon
360
Marvell Technology
MRVL
$204B
$97.8K ﹤0.01%
2,000
– –
BF.A icon
361
Brown-Forman Class A
BF.A
$13B
$94.6K ﹤0.01%
1,595
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$58.1B
$91.8K ﹤0.01%
1,357
-153
-10% -$11.2K
NTRS icon
363
Northern Trust
NTRS
$34.8B
$91.1K ﹤0.01%
1,300
-1,161
-47% -$87.7K
HIG icon
364
Hartford Financial Services
HIG
$37.6B
$89.5K ﹤0.01%
1,216
-175
-13% -$12.7K
PRGS icon
365
Progress Software
PRGS
$1.78B
$89.4K ﹤0.01%
1,800
– –
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.7K ﹤0.01%
2,286
– –
ABNB icon
367
Airbnb
ABNB
$110B
$87.4K ﹤0.01%
757
+657
+657% +$90.7K
EBAY icon
368
eBay
EBAY
$46.2B
$87.2K ﹤0.01%
2,237
-300
-12% -$13.4K
TSM icon
369
TSMC
TSM
$2.25T
$85.7K ﹤0.01%
947
+260
+38% +$24.6K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$85.6K ﹤0.01%
758
– –
PBA icon
371
Pembina Pipeline
PBA
$28.5B
$84.7K ﹤0.01%
2,666
– –
CUT icon
372
Invesco MSCI Global Timber ETF
CUT
$33.5M
$84.6K ﹤0.01%
+2,851
New +$86.4K
CAR icon
373
Avis
CAR
$4.96B
$84.1K ﹤0.01%
450
– –
HPE icon
374
Hewlett Packard
HPE
$79.4B
$84.1K ﹤0.01%
5,397
– –
VNQI icon
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$83.1K ﹤0.01%
+2,131
New +$86.5K
13 14
15
16 17

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RI
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HRCM
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HI
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MF
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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.