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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
BTX
576
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$3.15K ﹤0.01%
480
– –
ELAN icon
577
Elanco Animal Health
ELAN
$11.2B
$2.87K ﹤0.01%
306
– –
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.69K ﹤0.01%
26
– –
CHPT icon
579
ChargePoint
CHPT
$165M
$2.62K ﹤0.01%
45
– –
RMD icon
580
ResMed
RMD
$32.8B
$2.55K ﹤0.01%
17
– –
VBK icon
581
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.45K ﹤0.01%
12
– –
SCHO icon
582
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.44K ﹤0.01%
102
-1,296
-93% -$31.1K
EBC icon
583
Eastern Bankshares
EBC
$5.39B
$2.27K ﹤0.01%
+200
New +$2.69K
AUR icon
584
Aurora
AUR
$13.7B
$1.92K ﹤0.01%
1,000
– –
XLI icon
585
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.91K ﹤0.01%
+19
New +$2.03K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.85K ﹤0.01%
+27
New +$1.98K
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$1.65K ﹤0.01%
19
-258
-93% -$24.8K
EA
588
DELISTED
Electronic Arts
EA
$1.54K ﹤0.01%
12
-344
-97% -$43.3K
LMDX
589
DELISTED
LumiraDx Limited Common Shares
LMDX
$1.23K ﹤0.01%
12,820
– –
MGNX icon
590
MacroGenics
MGNX
$263M
$1.09K ﹤0.01%
213
– –
MET icon
591
MetLife
MET
$61.9B
$1.08K ﹤0.01%
+18
New +$1.12K
ZM icon
592
Zoom
ZM
$31.2B
$1.04K ﹤0.01%
17
– –
SAGE
593
DELISTED
Sage Therapeutics
SAGE
$978 ﹤0.01%
50
– –
NAK
594
Northern Dynasty Minerals
NAK
$936M
$974 ﹤0.01%
3,000
– –
HYD icon
595
VanEck High Yield Muni ETF
HYD
$4.41B
$868 ﹤0.01%
18
– –
NCPL icon
596
Netcapital
NCPL
$2.06M
$800 ﹤0.01%
29
– –
ISUN
597
DELISTED
iSun, Inc. Common Stock
ISUN
$775 ﹤0.01%
4,482
– –
PARA
598
DELISTED
Paramount Global Class B
PARA
$644 ﹤0.01%
54
– –
BATRK icon
599
Atlanta Braves Holdings Series B
BATRK
$3.46B
$218 ﹤0.01%
+6
New +$227
CGC
600
Canopy Growth
CGC
$435M
$181 ﹤0.01%
33
– –
22 23
24
25 26

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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
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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.