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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
ROP icon
26
Roper Technologies
ROP
$39.1B
$131M 1.3%
244,364
-1,296
-0.5% -$668K
TTD icon
27
Trade Desk
TTD
$6.34B
$97.8M 0.97%
1,429,117
-4,345
-0.3% -$319K
NKE icon
28
Nike
NKE
$60.1B
$92M 0.91%
905,878
-35,449
-4% -$3.81M
HD icon
29
Home Depot
HD
$342B
$88.9M 0.88%
251,866
-5,899
-2% -$1.83M
PH icon
30
Parker-Hannifin
PH
$135B
$88.5M 0.88%
190,553
+11,523
+6% +$4.8M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$88.5M 0.88%
226,802
-985
-0.4% -$321K
SBUX icon
32
Starbucks
SBUX
$124B
$85.2M 0.84%
915,486
-8,536
-0.9% -$831K
LOW icon
33
Lowe's Companies
LOW
$121B
$73.8M 0.73%
346,895
+8,509
+3% +$1.72M
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$73M 0.72%
141,800
-8,564
-6% -$4.02M
NVDA icon
35
NVIDIA
NVDA
$5.43T
$73M 0.72%
1,187,040
+13,640
+1% +$632K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.2M 0.69%
180,305
+3,946
+2% +$1.39M
PG icon
37
Procter & Gamble
PG
$335B
$68.8M 0.68%
437,700
-5,499
-1% -$814K
ALGN icon
38
Align Technology
ALGN
$12.4B
$63.6M 0.63%
238,082
-2,359
-1% -$559K
UNP icon
39
Union Pacific
UNP
$174B
$62.2M 0.62%
255,186
+418
+0.2% +$91.9K
BR icon
40
Broadridge
BR
$19.3B
$58.1M 0.58%
284,593
-12,269
-4% -$2.26M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82.2B
$57.9M 0.57%
61,446
+17,529
+40% +$14.4M
ORLY icon
42
O'Reilly Automotive
ORLY
$74.5B
$53.8M 0.53%
788,445
+4,185
+0.5% +$264K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$52.3M 0.52%
328,922
-12,549
-4% -$1.92M
MRK icon
44
Merck
MRK
$328B
$51.6M 0.51%
427,090
-3,439
-0.8% -$357K
VLTO icon
45
Veralto
VLTO
$23.6B
$47.8M 0.47%
622,962
-20,274
-3% -$1.51M
PM icon
46
Philip Morris
PM
$290B
$46M 0.46%
506,545
+23,068
+5% +$2.13M
ASML icon
47
ASML
ASML
$695B
$41.8M 0.41%
48,015
+739
+2% +$488K
PEP icon
48
PepsiCo
PEP
$189B
$41.6M 0.41%
247,112
-3,316
-1% -$550K
XOM icon
49
ExxonMobil
XOM
$657B
$41.5M 0.41%
403,689
-5,724
-1% -$602K
ACN icon
50
Accenture
ACN
$110B
$39.2M 0.39%
107,754
-2,489
-2% -$802K
1
2
3 4 5

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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
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URS
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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.