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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
IEF icon
576
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-103
Closed -$9.37K
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-129
Closed -$6.09K
ITM icon
578
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-115
Closed -$5.05K
KMI icon
579
Kinder Morgan
KMI
$70.8B
– –
-300
Closed -$5.07K
LW icon
580
Lamb Weston
LW
$7.36B
– –
-66
Closed -$6.18K
MANH icon
581
Manhattan Associates
MANH
$11.4B
– –
-75
Closed -$15.1K
MBB icon
582
iShares MBS ETF
MBB
$39.2B
– –
-214
Closed -$18.8K
ONB icon
583
Old National Bancorp
ONB
$10.4B
– –
-15,000
Closed -$212K
OSK icon
584
Oshkosh
OSK
$9.5B
– –
-50
Closed -$4.6K
PBR icon
585
Petrobras
PBR
$115B
– –
-242
Closed -$3.79K
PBT
586
Permian Basin Royalty Trust
PBT
$1.57B
– –
-13,571
Closed -$264K
PPG icon
587
PPG Industries
PPG
$25.5B
– –
-34
Closed -$4.25K
PZA icon
588
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-224
Closed -$4.95K
RF icon
589
Regions Financial
RF
$27B
– –
-550
Closed -$8.49K
RVTY icon
590
Revvity
RVTY
$13B
– –
-300
Closed -$25.2K
SCHO icon
591
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-102
Closed -$2.44K
SE icon
592
Sea Limited
SE
$77.2B
– –
-414
Closed -$17.1K
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-109
Closed -$12.5K
SUB icon
594
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-26
Closed -$2.69K
SWK icon
595
Stanley Black & Decker
SWK
$15.5B
– –
-3,000
Closed -$260K
TFC icon
596
Truist Financial
TFC
$64.7B
– –
-1,096
Closed -$32.8K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-19
Closed -$1.65K
TREX icon
598
Trex
TREX
$5.04B
– –
-62
Closed -$3.84K
TT icon
599
Trane Technologies
TT
$105B
– –
-16
Closed -$3.41K
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-12
Closed -$2.45K
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.