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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
VBR icon
601
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-275
Closed -$43K
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-153
Closed -$11.6K
VNQ icon
603
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,093
Closed -$82.8K
VNQI icon
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,131
Closed -$83.1K
VOD icon
605
Vodafone
VOD
$37.2B
– –
-6,352
Closed -$60.6K
VRSK icon
606
Verisk Analytics
VRSK
$23.5B
– –
-331
Closed -$76.1K
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-62
Closed -$4.13K
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-180
Closed -$6K
XLI icon
609
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-19
Closed -$1.91K
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-27
Closed -$1.85K
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-825
Closed -$105K
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-48
Closed -$3.79K
ZBH icon
613
Zimmer Biomet
ZBH
$18.7B
– –
-310
Closed -$34.2K
BTX
614
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-480
Closed -$3.15K
FTCH
615
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2
Closed -$3
VMW
616
DELISTED
VMware, Inc
VMW
– –
-408
Closed -$59.1K
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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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.