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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
BURL icon
351
Burlington
BURL
$22.2B
$95.6K ﹤0.01%
500
– –
OMC icon
352
Omnicom Group
OMC
$23.7B
$95.4K ﹤0.01%
1,055
– –
GSK icon
353
GSK
GSK
$101B
$95K ﹤0.01%
2,409
– –
MMM icon
354
3M
MMM
$93.3B
$94.7K ﹤0.01%
1,201
-1,214
-50% -$97.4K
LSXMA
355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$92.4K ﹤0.01%
3,040
– –
MOS icon
356
The Mosaic Company
MOS
$7.03B
$92.1K ﹤0.01%
3,000
– –
EBAY icon
357
eBay
EBAY
$46B
$91.9K ﹤0.01%
2,237
– –
PBA icon
358
Pembina Pipeline
PBA
$28.4B
$91.8K ﹤0.01%
2,666
– –
ILMN icon
359
Illumina
ILMN
$28.8B
$90.1K ﹤0.01%
648
-349
-35% -$40.3K
BF.A icon
360
Brown-Forman Class A
BF.A
$13.1B
$89.9K ﹤0.01%
1,595
– –
GWW icon
361
W.W. Grainger
GWW
$61.4B
$89.6K ﹤0.01%
100
– –
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$89.1K ﹤0.01%
758
– –
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$89K ﹤0.01%
2,245
-41
-2% -$1.63K
ROL icon
364
Rollins
ROL
$17.5B
$86.6K ﹤0.01%
2,000
– –
VNT icon
365
Vontier
VNT
$4.45B
$85.6K ﹤0.01%
2,475
-3,636
-59% -$118K
UBCP icon
366
United Bancorp
UBCP
$90M
$83.3K ﹤0.01%
6,917
– –
HPE icon
367
Hewlett Packard
HPE
$81.1B
$82.5K ﹤0.01%
5,397
– –
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$78.7K ﹤0.01%
1,233
– –
BSX icon
369
Boston Scientific
BSX
$74.6B
$78K ﹤0.01%
1,233
-71
-5% -$3.79K
HII icon
370
Huntington Ingalls Industries
HII
$12.7B
$77.7K ﹤0.01%
300
– –
GS icon
371
Goldman Sachs
GS
$305B
$76.8K ﹤0.01%
200
-512
-72% -$171K
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76.1K ﹤0.01%
2,508
– –
PFG icon
373
Principal Financial Group
PFG
$24.5B
$75.1K ﹤0.01%
950
– –
TROW icon
374
T. Rowe Price
TROW
$23.5B
$73.7K ﹤0.01%
680
-1,097
-62% -$109K
CAR icon
375
Avis
CAR
$4.92B
$73.7K ﹤0.01%
450
– –
13 14
15
16 17

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ACA
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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
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.