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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
CEG icon
401
Constellation Energy
CEG
$98.7B
$48.8K ﹤0.01%
400
– –
VNLA icon
402
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$48.8K ﹤0.01%
1,004
– –
AME icon
403
Ametek
AME
$58.8B
$48.6K ﹤0.01%
300
– –
VLO icon
404
Valero Energy
VLO
$95.7B
$48.6K ﹤0.01%
350
– –
TM icon
405
Toyota
TM
$223B
$47.9K ﹤0.01%
240
-160
-40% -$29.2K
IBDR icon
406
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$47.9K ﹤0.01%
+2,000
New +$47K
C icon
407
Citigroup
C
$232B
$47.7K ﹤0.01%
850
– –
DG icon
408
Dollar General
DG
$26.9B
$47.5K ﹤0.01%
360
-75
-17% -$9.1K
BAX icon
409
Baxter International
BAX
$13.9B
$47.4K ﹤0.01%
1,225
– –
LKQ icon
410
LKQ Corp
LKQ
$6.26B
$46.7K ﹤0.01%
+1,000
New +$46.7K
KIM icon
411
Kimco Realty
KIM
$16.2B
$46.5K ﹤0.01%
2,301
– –
KHC icon
412
Kraft Heinz
KHC
$29.7B
$45.2K ﹤0.01%
1,218
– –
DVY icon
413
iShares Select Dividend ETF
DVY
$23.9B
$44.2K ﹤0.01%
384
– –
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.43B
$43.8K ﹤0.01%
2,093
– –
TD icon
415
Toronto Dominion Bank
TD
$205B
$43.6K ﹤0.01%
718
– –
OZK icon
416
Bank OZK
OZK
$5.73B
$42K ﹤0.01%
930
– –
YUMC icon
417
Yum China
YUMC
$16.3B
$41K ﹤0.01%
1,186
– –
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
– –
0
– –
RGLD icon
419
Royal Gold
RGLD
$19.5B
$40K ﹤0.01%
350
– –
THG icon
420
Hanover Insurance
THG
$7.72B
$39.6K ﹤0.01%
300
– –
ES icon
421
Eversource Energy
ES
$27.1B
$39.3K ﹤0.01%
725
-492
-40% -$28.4K
PAGS icon
422
PagSeguro Digital
PAGS
$2.44B
$38.7K ﹤0.01%
3,005
– –
KAI icon
423
Kadant
KAI
$3.9B
$37.2K ﹤0.01%
130
– –
DGX icon
424
Quest Diagnostics
DGX
$26.1B
$37K ﹤0.01%
288
– –
O icon
425
Realty Income
O
$59.5B
$36.2K ﹤0.01%
666
– –
15 16
17
18 19

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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.