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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
CGC
551
Canopy Growth
CGC
$431M
$149 ﹤0.01%
32
-1
-3% -$6
FBRX icon
552
Forte Biosciences
FBRX
$1.57B
$118 ﹤0.01%
8
– –
BHF icon
553
Brighthouse Financial
BHF
$3.44B
$52 ﹤0.01%
1
– –
RIGL icon
554
Rigel Pharmaceuticals
RIGL
$782M
$32 ﹤0.01%
3
– –
AIG icon
555
American International
AIG
$39.8B
– –
-150
Closed -$9.65K
AKAM icon
556
Akamai
AKAM
$17.6B
– –
-125
Closed -$13.2K
AMCR icon
557
Amcor
AMCR
$21.5B
– –
-23,106
Closed -$1.02M
BATRK icon
558
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-6
Closed -$218
BKH icon
559
Black Hills Corp
BKH
$5.58B
– –
-400
Closed -$20K
BND icon
560
Vanguard Total Bond Market
BND
$161B
– –
-1,047
Closed -$72.6K
CACI icon
561
CACI
CACI
$15B
– –
-500
Closed -$163K
CAG icon
562
Conagra Brands
CAG
$7.18B
– –
-200
Closed -$5.53K
CUT icon
563
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
-2,851
Closed -$84.6K
ENSG icon
564
The Ensign Group
ENSG
$10.6B
– –
-1,139
Closed -$113K
ESGD icon
565
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-924
Closed -$63.7K
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-1,084
Closed -$32.8K
EXC icon
567
Exelon
EXC
$46.6B
– –
-900
Closed -$36.6K
FLS icon
568
Flowserve
FLS
$10.3B
– –
-200
Closed -$7.44K
FNCL icon
569
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-881
Closed -$41.1K
FTRE icon
570
Fortrea Holdings
FTRE
$1.74B
– –
-250
Closed -$7.36K
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-174
Closed -$3.82K
HAL icon
572
Halliburton
HAL
$27.7B
– –
-100
Closed -$4.06K
HMC icon
573
Honda
HMC
$40.6B
– –
-122
Closed -$3.88K
HRB icon
574
H&R Block
HRB
$6.87B
– –
-5,000
Closed -$211K
HYD icon
575
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-18
Closed -$868
21 22
23
24 25

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.