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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
MANH icon
501
Manhattan Associates
MANH
$11.3B
$15.1K ﹤0.01%
75
– –
PHO icon
502
Invesco Water Resources ETF
PHO
$2.04B
$14.6K ﹤0.01%
280
– –
AJG icon
503
Arthur J. Gallagher & Co
AJG
$64.3B
$14.5K ﹤0.01%
+60
New +$13.4K
FWONA icon
504
Liberty Media Series A
FWONA
$23.8B
$14.4K ﹤0.01%
246
-11
-4% -$670
GHRS icon
505
GH Research
GHRS
$1.96B
$14.1K ﹤0.01%
2,000
– –
PLUG icon
506
Plug Power
PLUG
$3.16B
$13.8K ﹤0.01%
2,200
– –
VDE icon
507
Vanguard Energy ETF
VDE
$10.4B
$13.3K ﹤0.01%
108
– –
AKAM icon
508
Akamai
AKAM
$17.8B
$13.2K ﹤0.01%
125
– –
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.5K ﹤0.01%
109
– –
CHTR icon
510
Charter Communications
CHTR
$18.2B
$12.4K ﹤0.01%
30
– –
RUN icon
511
Sunrun
RUN
$2.35B
$11.6K ﹤0.01%
1,111
-17,950
-94% -$295K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.6K ﹤0.01%
+153
New +$11.9K
NYT icon
513
New York Times
NYT
$10.3B
$11.4K ﹤0.01%
275
– –
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.53B
$10.9K ﹤0.01%
697
-332
-32% -$5.99K
VGT icon
515
Vanguard Information Technology ETF
VGT
$151B
$10.5K ﹤0.01%
+200
New +$10.9K
STX icon
516
Seagate
STX
$208B
$10.4K ﹤0.01%
145
– –
EMN icon
517
Eastman Chemical
EMN
$8.36B
$10.4K ﹤0.01%
138
– –
LILA icon
518
Liberty Latin America Class A
LILA
$1.67B
$9.77K ﹤0.01%
2,134
– –
AIG icon
519
American International
AIG
$39.7B
$9.65K ﹤0.01%
150
– –
MNST icon
520
Monster Beverage
MNST
$91.8B
$9.37K ﹤0.01%
356
– –
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.37K ﹤0.01%
+103
New +$9.71K
XRAY icon
522
Dentsply Sirona
XRAY
$2.27B
$9.28K ﹤0.01%
325
-100
-24% -$3.8K
MFC icon
523
Manulife Financial
MFC
$72.6B
$8.8K ﹤0.01%
480
– –
GPC icon
524
Genuine Parts
GPC
$18.4B
$8.76K ﹤0.01%
+67
New +$10.4K
CYBR
525
DELISTED
CyberArk
CYBR
$8.68K ﹤0.01%
50
– –
19 20
21
22 23

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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.