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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
TFC icon
451
Truist Financial
TFC
$64.7B
$32.8K ﹤0.01%
1,096
-350
-24% -$10.8K
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$32.8K ﹤0.01%
1,084
– –
FWONK icon
453
Liberty Media Series C
FWONK
$26B
$32.7K ﹤0.01%
498
-17
-3% -$1.17K
AMLX icon
454
Amylyx Pharmaceuticals
AMLX
$2.56B
$32.5K ﹤0.01%
1,803
– –
WBD icon
455
Warner Bros
WBD
$69.6B
$32.4K ﹤0.01%
2,926
-33
-1% -$412
KAI icon
456
Kadant
KAI
$3.89B
$30.9K ﹤0.01%
130
– –
SEDG icon
457
SolarEdge
SEDG
$1.99B
$29.8K ﹤0.01%
410
+400
+4,000% +$76.7K
SCCO icon
458
Southern Copper
SCCO
$160B
$29.5K ﹤0.01%
437
– –
RBLX icon
459
Roblox
RBLX
$26.2B
$28.5K ﹤0.01%
850
-2,574
-75% -$85.5K
TTEK icon
460
Tetra Tech
TTEK
$9.13B
$27.4K ﹤0.01%
900
– –
SONY icon
461
Sony
SONY
$137B
$26K ﹤0.01%
1,500
– –
DUK icon
462
Duke Energy
DUK
$96.8B
$25.4K ﹤0.01%
283
– –
RVTY icon
463
Revvity
RVTY
$13B
$25.2K ﹤0.01%
300
– –
LLYVA icon
464
Liberty Live Group Series A
LLYVA
$9.56B
$25.1K ﹤0.01%
+767
New +$25.2K
WMS icon
465
Advanced Drainage Systems
WMS
$11.2B
$25K ﹤0.01%
233
– –
PSA icon
466
Public Storage
PSA
$61.1B
$24.8K ﹤0.01%
100
-937
-90% -$263K
KR icon
467
Kroger
KR
$34.9B
$24.4K ﹤0.01%
537
– –
BABA icon
468
Alibaba
BABA
$292B
$24.4K ﹤0.01%
292
-55
-16% -$5.03K
UGI icon
469
UGI
UGI
$7.56B
$24.1K ﹤0.01%
1,102
– –
UNB icon
470
Union Bankshares
UNB
$120M
$23.6K ﹤0.01%
875
– –
IRBT
471
DELISTED
iRobot
IRBT
$22.7K ﹤0.01%
700
– –
KD icon
472
Kyndryl
KD
$2.88B
$22.6K ﹤0.01%
1,520
+120
+9% +$1.78K
NTAP icon
473
NetApp
NTAP
$40.2B
$22.4K ﹤0.01%
300
– –
PAGS icon
474
PagSeguro Digital
PAGS
$2.42B
$22.1K ﹤0.01%
3,005
– –
TTWO icon
475
Take-Two Interactive
TTWO
$45B
$22K ﹤0.01%
160
– –
17 18
19
20 21

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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 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.