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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
TTD icon
26
Trade Desk
TTD
$6.34B
$108M 1.21%
1,433,462
-28,477
-2% -$2.3M
NKE icon
27
Nike
NKE
$60.1B
$98.9M 1.11%
941,327
-23,784
-2% -$2.45M
CRM icon
28
Salesforce
CRM
$158B
$98.7M 1.11%
474,326
-26,326
-5% -$5.69M
SBUX icon
29
Starbucks
SBUX
$124B
$92.4M 1.03%
924,022
-55,199
-6% -$5.42M
HD icon
30
Home Depot
HD
$342B
$75.9M 0.85%
257,765
+4,824
+2% +$1.55M
PH icon
31
Parker-Hannifin
PH
$135B
$72.4M 0.81%
179,030
+19,248
+12% +$7.74M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$70.8M 0.79%
227,787
-9,554
-4% -$2.88M
PG icon
33
Procter & Gamble
PG
$335B
$67.1M 0.75%
443,199
-4,860
-1% -$742K
LOW icon
34
Lowe's Companies
LOW
$121B
$65.8M 0.74%
338,386
+44,312
+15% +$9.97M
IDXX icon
35
Idexx Laboratories
IDXX
$45B
$63.1M 0.71%
150,364
-4,253
-3% -$2.12M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.6M 0.69%
176,359
-1,138
-0.6% -$404K
UNP icon
37
Union Pacific
UNP
$174B
$53.9M 0.6%
254,768
+3,968
+2% +$864K
BR icon
38
Broadridge
BR
$19.3B
$53.1M 0.59%
296,862
+4,165
+1% +$738K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$51.3M 0.57%
341,471
-25,335
-7% -$4.18M
NVDA icon
40
NVIDIA
NVDA
$5.43T
$51M 0.57%
1,173,400
-2,180
-0.2% -$97.7K
ORLY icon
41
O'Reilly Automotive
ORLY
$74.5B
$49.6M 0.55%
784,260
+930
+0.1% +$58.3K
ALGN icon
42
Align Technology
ALGN
$12.4B
$46.2M 0.52%
240,441
-3,434
-1% -$1.19M
VLTO icon
43
Veralto
VLTO
$23.6B
$45.2M 0.51%
+643,236
New +$53.6M
XOM icon
44
ExxonMobil
XOM
$657B
$44.7M 0.5%
409,413
-5,551
-1% -$609K
MRK icon
45
Merck
MRK
$328B
$44.3M 0.5%
430,529
-3,155
-0.7% -$340K
PM icon
46
Philip Morris
PM
$290B
$44M 0.49%
483,477
+3,083
+0.6% +$297K
PEP icon
47
PepsiCo
PEP
$189B
$41.8M 0.47%
250,428
-1,764
-0.7% -$320K
HDB icon
48
HDFC Bank
HDB
$119B
$36.5M 0.41%
1,262,078
-10,842
-0.9% -$353K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.2B
$36M 0.4%
43,917
+27,181
+162% +$21.4M
ACN icon
50
Accenture
ACN
$110B
$34M 0.38%
110,243
-827
-0.7% -$261K
1
2
3 4 5

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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.