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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
NU icon
501
Nu Holdings
NU
$66.9B
$8.77K ﹤0.01%
1,019
– –
SBAC icon
502
SBA Communications
SBAC
$19.5B
$8.51K ﹤0.01%
38
– –
DKNG icon
503
DraftKings
DKNG
$12.6B
$7.81K ﹤0.01%
200
– –
TGNA
504
DELISTED
TEGNA Inc
TGNA
$7.79K ﹤0.01%
500
– –
DECK icon
505
Deckers Outdoor
DECK
$12.5B
$7.54K ﹤0.01%
60
– –
SNY icon
506
Sanofi
SNY
$105B
$7.54K ﹤0.01%
151
– –
INGR icon
507
Ingredion
INGR
$6.6B
$7.53K ﹤0.01%
70
– –
CSGP icon
508
CoStar Group
CSGP
$12.6B
$6.68K ﹤0.01%
80
– –
HXL icon
509
Hexcel
HXL
$7.74B
$6.64K ﹤0.01%
100
– –
XYZ
510
Block Inc
XYZ
$47.9B
$6.5K ﹤0.01%
100
– –
TTP
511
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.48K ﹤0.01%
225
– –
QS icon
512
QuantumScape Corp
QS
$3.88B
$6.47K ﹤0.01%
950
– –
SNAP icon
513
Snap
SNAP
$8.76B
$6.36K ﹤0.01%
400
– –
DBX icon
514
Dropbox
DBX
$7.37B
$6.34K ﹤0.01%
200
– –
LILAK icon
515
Liberty Latin America Class C
LILAK
$1.63B
$6.05K ﹤0.01%
935
– –
MU icon
516
Micron Technology
MU
$1.05T
$5.75K ﹤0.01%
67
– –
APP icon
517
Applovin
APP
$105B
$5.55K ﹤0.01%
135
– –
SRCL
518
DELISTED
Stericycle Inc
SRCL
$5.38K ﹤0.01%
112
– –
EMBC icon
519
Embecta
EMBC
$269M
$5.35K ﹤0.01%
312
-60
-16% -$984
ONON icon
520
On Holding
ONON
$10.2B
$5.05K ﹤0.01%
190
– –
ZION icon
521
Zions Bancorporation
ZION
$10.5B
$5.03K ﹤0.01%
120
– –
LRCX icon
522
Lam Research
LRCX
$411B
$4.95K ﹤0.01%
60
– –
ELAN icon
523
Elanco Animal Health
ELAN
$11.1B
$4.51K ﹤0.01%
306
– –
ROKU icon
524
Roku
ROKU
$22.6B
$4.4K ﹤0.01%
50
– –
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.25K ﹤0.01%
105
-3,564
-97% -$134K
19 20
21
22 23

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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 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.