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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
BURL icon
401
Burlington
BURL
$22.4B
$63.1K ﹤0.01%
500
– –
SLF icon
402
Sun Life Financial
SLF
$44.7B
$61.7K ﹤0.01%
1,300
– –
VOD icon
403
Vodafone
VOD
$37.4B
$60.6K ﹤0.01%
6,352
– –
AVAV icon
404
AeroVironment
AVAV
$9.54B
$59.4K ﹤0.01%
500
– –
VMW
405
DELISTED
VMware, Inc
VMW
$59.1K ﹤0.01%
408
– –
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.19B
$58.8K ﹤0.01%
686
– –
SRE icon
407
Sempra
SRE
$56.4B
$57.7K ﹤0.01%
800
– –
USO icon
408
United States Oil Fund
USO
$1.77B
$57.1K ﹤0.01%
+750
New +$55.3K
NEM icon
409
Newmont
NEM
$120B
$56.4K ﹤0.01%
1,485
– –
SJM icon
410
J.M. Smucker
SJM
$12.9B
$56.2K ﹤0.01%
493
-129
-21% -$18.3K
HUM icon
411
Humana
HUM
$46.2B
$55.4K ﹤0.01%
115
– –
PRU icon
412
Prudential Financial
PRU
$42.9B
$55K ﹤0.01%
600
– –
YUMC icon
413
Yum China
YUMC
$16.2B
$54.3K ﹤0.01%
1,186
-570
-32% -$31.9K
LNC icon
414
Lincoln National
LNC
$8.58B
$52.1K ﹤0.01%
2,253
– –
LH icon
415
Labcorp
LH
$26.2B
$51.3K ﹤0.01%
250
-41
-14% -$8.65K
DG icon
416
Dollar General
DG
$27.1B
$51.1K ﹤0.01%
435
-473
-52% -$70.5K
SWKS icon
417
Skyworks Solutions
SWKS
$10.5B
$50.9K ﹤0.01%
569
– –
TNL icon
418
Travel + Leisure Co
TNL
$4.57B
$50.4K ﹤0.01%
1,500
– –
SEIC icon
419
SEI Investments
SEIC
$12.7B
$49.8K ﹤0.01%
900
– –
ATR icon
420
AptarGroup
ATR
$8.44B
$49.4K ﹤0.01%
400
– –
BNY
421
Bank of New York Mellon
BNY
$110B
$48.7K ﹤0.01%
1,100
– –
MTRN icon
422
Materion
MTRN
$5.99B
$48.5K ﹤0.01%
457
– –
VNLA icon
423
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$48.1K ﹤0.01%
1,004
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.2B
$47.8K ﹤0.01%
1,035
+600
+138% +$31K
CEG icon
425
Constellation Energy
CEG
$98.4B
$46.9K ﹤0.01%
400
– –
15 16
17
18 19

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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
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 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.