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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
MPT
526
Medical Properties Trust
MPT
$2.42B
$4.03K ﹤0.01%
1,300
– –
PWR icon
527
Quanta Services
PWR
$102B
$3.88K ﹤0.01%
20
– –
NOK icon
528
Nokia
NOK
$57.6B
$3.6K ﹤0.01%
1,000
– –
BYND icon
529
Beyond Meat
BYND
$214M
$3.51K ﹤0.01%
530
– –
RMD icon
530
ResMed
RMD
$32.8B
$3.23K ﹤0.01%
17
– –
B
531
Barrick Mining
B
$67.9B
$3.07K ﹤0.01%
197
– –
MGNX icon
532
MacroGenics
MGNX
$256M
$3.05K ﹤0.01%
213
– –
AUR icon
533
Aurora
AUR
$13.5B
$2.99K ﹤0.01%
1,000
– –
EBC icon
534
Eastern Bankshares
EBC
$5.34B
$2.79K ﹤0.01%
200
– –
FRGE
535
DELISTED
Forge Global Holdings
FRGE
$2.53K ﹤0.01%
+88
New +$3.73K
REAL icon
536
The RealReal
REAL
$1.36B
$2.31K ﹤0.01%
+1,202
New +$2.34K
NVAX icon
537
Novavax
NVAX
$1.31B
$2.28K ﹤0.01%
570
– –
CHPT icon
538
ChargePoint
CHPT
$166M
$1.72K ﹤0.01%
45
– –
EA
539
DELISTED
Electronic Arts
EA
$1.65K ﹤0.01%
12
– –
SAGE
540
DELISTED
Sage Therapeutics
SAGE
$1.28K ﹤0.01%
50
– –
MET icon
541
MetLife
MET
$61.4B
$1.25K ﹤0.01%
18
– –
ZM icon
542
Zoom
ZM
$30.8B
$1.1K ﹤0.01%
17
– –
ISUN
543
DELISTED
iSun, Inc. Common Stock
ISUN
$1.01K ﹤0.01%
4,482
– –
PARA
544
DELISTED
Paramount Global Class B
PARA
$788 ﹤0.01%
54
– –
NAK
545
Northern Dynasty Minerals
NAK
$953M
$731 ﹤0.01%
3,000
– –
NCPL icon
546
Netcapital
NCPL
$2.6M
$354 ﹤0.01%
29
– –
MMYT icon
547
MakeMyTrip
MMYT
$5.67B
$222 ﹤0.01%
4
– –
XRX icon
548
Xerox
XRX
$412M
$222 ﹤0.01%
12
– –
LMDX
549
DELISTED
LumiraDx Limited Common Shares
LMDX
$196 ﹤0.01%
12,820
– –
GME icon
550
GameStop
GME
$8.32B
$171 ﹤0.01%
12
– –
20 21
22
23 24

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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
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.