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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.1B
$82.8K ﹤0.01%
+1,093
New +$90.1K
GSK icon
377
GSK
GSK
$101B
$82.3K ﹤0.01%
2,409
-4,609
-66% -$164K
OMC icon
378
Omnicom Group
OMC
$24B
$80.8K ﹤0.01%
1,055
+195
+23% +$16.1K
HLN icon
379
Haleon
HLN
$43.1B
$80.7K ﹤0.01%
10,141
-100
-1% -$833
TWLO icon
380
Twilio
TWLO
$38.9B
$78.8K ﹤0.01%
1,510
– –
EML icon
381
Eastern Company
EML
$155M
$78.5K ﹤0.01%
4,500
-2,500
-36% -$45.7K
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.9K ﹤0.01%
3,040
-1,097
-27% -$26K
VRSK icon
383
Verisk Analytics
VRSK
$23.9B
$76.1K ﹤0.01%
331
– –
GWW icon
384
W.W. Grainger
GWW
$61.9B
$75.6K ﹤0.01%
100
– –
ROL icon
385
Rollins
ROL
$17.5B
$75.4K ﹤0.01%
+2,000
New +$80.8K
TM icon
386
Toyota
TM
$223B
$74.6K ﹤0.01%
+400
New +$68.3K
UBCP icon
387
United Bancorp
UBCP
$90M
$74.1K ﹤0.01%
6,917
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$73.6K ﹤0.01%
1,233
+881
+250% +$54.9K
BND icon
389
Vanguard Total Bond Market
BND
$162B
$72.6K ﹤0.01%
+1,047
New +$74.7K
FE icon
390
FirstEnergy
FE
$27.2B
$70.6K ﹤0.01%
1,931
– –
HII icon
391
Huntington Ingalls Industries
HII
$12.8B
$70.2K ﹤0.01%
300
-145
-33% -$32K
MTN icon
392
Vail Resorts
MTN
$5.22B
$70.1K ﹤0.01%
321
– –
T icon
393
AT&T
T
$168B
$69.1K ﹤0.01%
4,395
-9,546
-68% -$140K
BSX icon
394
Boston Scientific
BSX
$75B
$68.5K ﹤0.01%
1,304
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.7B
$68K ﹤0.01%
656
-120
-15% -$12.7K
PFG icon
396
Principal Financial Group
PFG
$24.6B
$67K ﹤0.01%
950
– –
ES icon
397
Eversource Energy
ES
$27.1B
$66.1K ﹤0.01%
1,217
+220
+22% +$14.7K
EPD icon
398
Enterprise Products Partners
EPD
$82.2B
$65.9K ﹤0.01%
2,500
-66
-3% -$1.76K
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64.6K ﹤0.01%
2,508
-730
-23% -$17.7K
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$63.7K ﹤0.01%
924
-69
-7% -$4.97K
14 15
16
17 18

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RA
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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.