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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
ITM icon
551
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.05K ﹤0.01%
115
-2,313
-95% -$105K
APP icon
552
Applovin
APP
$106B
$5.04K ﹤0.01%
135
– –
PZA icon
553
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$4.95K ﹤0.01%
224
-4,511
-95% -$104K
MU icon
554
Micron Technology
MU
$1.06T
$4.72K ﹤0.01%
67
– –
SRCL
555
DELISTED
Stericycle Inc
SRCL
$4.65K ﹤0.01%
112
– –
OSK icon
556
Oshkosh
OSK
$9.51B
$4.6K ﹤0.01%
50
– –
XYZ
557
Block Inc
XYZ
$48.4B
$4.4K ﹤0.01%
100
– –
PPG icon
558
PPG Industries
PPG
$25.6B
$4.25K ﹤0.01%
34
– –
SNAP icon
559
Snap
SNAP
$8.88B
$4.17K ﹤0.01%
400
– –
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.13K ﹤0.01%
+62
New +$4.13K
NVAX icon
561
Novavax
NVAX
$1.31B
$4.07K ﹤0.01%
570
-570
-50% -$4.55K
HAL icon
562
Halliburton
HAL
$27.4B
$4.06K ﹤0.01%
100
– –
ZION icon
563
Zions Bancorporation
ZION
$10.5B
$3.99K ﹤0.01%
120
– –
ROKU icon
564
Roku
ROKU
$22.7B
$3.9K ﹤0.01%
50
– –
HMC icon
565
Honda
HMC
$40.5B
$3.88K ﹤0.01%
122
– –
TREX icon
566
Trex
TREX
$5.15B
$3.84K ﹤0.01%
62
-79
-56% -$5.42K
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.82K ﹤0.01%
+174
New +$3.92K
PBR icon
568
Petrobras
PBR
$114B
$3.79K ﹤0.01%
242
+42
+21% +$597
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3.79K ﹤0.01%
+48
New +$4.06K
LRCX icon
570
Lam Research
LRCX
$414B
$3.74K ﹤0.01%
60
– –
BYND icon
571
Beyond Meat
BYND
$221M
$3.71K ﹤0.01%
530
– –
PWR icon
572
Quanta Services
PWR
$102B
$3.5K ﹤0.01%
20
– –
TT icon
573
Trane Technologies
TT
$105B
$3.41K ﹤0.01%
16
– –
NOK icon
574
Nokia
NOK
$60B
$3.35K ﹤0.01%
1,000
– –
B
575
Barrick Mining
B
$66.5B
$3.16K ﹤0.01%
197
– –
21 22
23
24 25

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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.