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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
RF icon
526
Regions Financial
RF
$27B
$8.49K ﹤0.01%
550
– –
NU icon
527
Nu Holdings
NU
$67B
$8.39K ﹤0.01%
1,019
– –
SBAC icon
528
SBA Communications
SBAC
$19.7B
$8.26K ﹤0.01%
38
– –
TGNA
529
DELISTED
TEGNA Inc
TGNA
$7.55K ﹤0.01%
500
– –
FLS icon
530
Flowserve
FLS
$10.2B
$7.44K ﹤0.01%
200
-300
-60% -$11.6K
FTRE icon
531
Fortrea Holdings
FTRE
$1.73B
$7.36K ﹤0.01%
+250
New +$7.4K
SNY icon
532
Sanofi
SNY
$105B
$7.02K ﹤0.01%
151
– –
MPT
533
Medical Properties Trust
MPT
$2.45B
$6.77K ﹤0.01%
1,300
– –
INGR icon
534
Ingredion
INGR
$6.62B
$6.64K ﹤0.01%
70
– –
HXL icon
535
Hexcel
HXL
$7.67B
$6.44K ﹤0.01%
100
– –
TTP
536
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.43K ﹤0.01%
225
– –
LW icon
537
Lamb Weston
LW
$7.4B
$6.18K ﹤0.01%
66
– –
IEMG icon
538
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.09K ﹤0.01%
129
– –
DECK icon
539
Deckers Outdoor
DECK
$12.6B
$6.01K ﹤0.01%
+60
New +$5.37K
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6K ﹤0.01%
+180
New +$6.2K
CSGP icon
541
CoStar Group
CSGP
$12.6B
$5.92K ﹤0.01%
80
– –
DKNG icon
542
DraftKings
DKNG
$12.5B
$5.8K ﹤0.01%
200
– –
EMBC icon
543
Embecta
EMBC
$288M
$5.79K ﹤0.01%
372
-201
-35% -$3.77K
LILAK icon
544
Liberty Latin America Class C
LILAK
$1.64B
$5.75K ﹤0.01%
935
– –
CAG icon
545
Conagra Brands
CAG
$7.34B
$5.53K ﹤0.01%
200
– –
DKS icon
546
Dick's Sporting Goods
DKS
$18B
$5.53K ﹤0.01%
+50
New +$6.33K
QS icon
547
QuantumScape Corp
QS
$3.8B
$5.4K ﹤0.01%
950
– –
DBX icon
548
Dropbox
DBX
$7.41B
$5.29K ﹤0.01%
200
– –
ONON icon
549
On Holding
ONON
$10.3B
$5.24K ﹤0.01%
+190
New +$6.01K
KMI icon
550
Kinder Morgan
KMI
$72B
$5.07K ﹤0.01%
300
– –
20 21
22
23 24

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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
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.