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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
VSTM icon
426
Verastem
VSTM
$613M
$34.7K ﹤0.01%
2,949
– –
ASHR icon
427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$33.8K ﹤0.01%
1,527
– –
FWONK icon
428
Liberty Media Series C
FWONK
$26.2B
$33.5K ﹤0.01%
498
– –
OGN icon
429
Organon & Co
OGN
$3.6B
$33.3K ﹤0.01%
1,999
-539
-21% -$7.33K
RBLX icon
430
Roblox
RBLX
$25.6B
$33K ﹤0.01%
850
– –
SCCO icon
431
Southern Copper
SCCO
$163B
$32.8K ﹤0.01%
437
– –
CRWD icon
432
CrowdStrike
CRWD
$230B
$32.2K ﹤0.01%
440
-2,132
-83% -$112K
WMS icon
433
Advanced Drainage Systems
WMS
$10.8B
$30.4K ﹤0.01%
233
– –
DSI icon
434
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$29.5K ﹤0.01%
+318
New +$27K
SONY icon
435
Sony
SONY
$136B
$29.3K ﹤0.01%
1,500
– –
AMLX icon
436
Amylyx Pharmaceuticals
AMLX
$2.61B
$28.8K ﹤0.01%
1,803
– –
TTEK icon
437
Tetra Tech
TTEK
$9.08B
$28.5K ﹤0.01%
900
– –
DKS icon
438
Dick's Sporting Goods
DKS
$18.1B
$28.3K ﹤0.01%
190
+140
+280% +$17K
PSA icon
439
Public Storage
PSA
$60.9B
$28.3K ﹤0.01%
100
– –
LLYVA icon
440
Liberty Live Group Series A
LLYVA
$9.46B
$28.2K ﹤0.01%
767
– –
MPC icon
441
Marathon Petroleum
MPC
$97.4B
$27.7K ﹤0.01%
+167
New +$24.8K
SEDG icon
442
SolarEdge
SEDG
$1.99B
$27.6K ﹤0.01%
415
+5
+1% +$455
WBD icon
443
Warner Bros
WBD
$70.3B
$27.1K ﹤0.01%
2,709
-217
-7% -$2.34K
NWL icon
444
Newell Brands
NWL
$2.66B
$26.5K ﹤0.01%
3,184
– –
TTWO icon
445
Take-Two Interactive
TTWO
$45.2B
$26.4K ﹤0.01%
160
– –
UNB icon
446
Union Bankshares
UNB
$120M
$26.2K ﹤0.01%
875
– –
NTAP icon
447
NetApp
NTAP
$40.2B
$26.2K ﹤0.01%
300
– –
WAB icon
448
Wabtec
WAB
$49.9B
$25.1K ﹤0.01%
191
– –
KR icon
449
Kroger
KR
$34.8B
$24.8K ﹤0.01%
537
– –
UGI icon
450
UGI
UGI
$7.52B
$24.4K ﹤0.01%
1,102
– –
16 17
18
19 20

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.