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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
FSK icon
626
FS KKR Capital
FSK
$3.44B
– –
-10,000
Closed -$192K
GDX icon
627
VanEck Gold Miners ETF
GDX
$27B
– –
-5,000
Closed -$151K
GL icon
628
Globe Life
GL
$14B
– –
-44
Closed -$4.82K
HAS icon
629
Hasbro
HAS
$13.5B
– –
-1,982
Closed -$128K
HLT icon
630
Hilton Worldwide
HLT
$72.8B
– –
-22
Closed -$3.2K
IFF icon
631
International Flavors & Fragrances
IFF
$21.5B
– –
-454
Closed -$36.1K
KRP icon
632
Kimbell Royalty Partners
KRP
$1.51B
– –
-3,391
Closed -$49.9K
LCID icon
633
Lucid Motors
LCID
$2.5B
– –
-20
Closed -$1.38K
LKQ icon
634
LKQ Corp
LKQ
$6.28B
– –
-3,649
Closed -$213K
LUMN icon
635
Lumen
LUMN
$6.43B
– –
-1,206
Closed -$2.73K
MSB
636
Mesabi Trust
MSB
$302M
– –
-2,400
Closed -$49K
MTR
637
Mesa Royalty Trust
MTR
$5.27M
– –
-1,029
Closed -$25.3K
NTNX icon
638
Nutanix
NTNX
$17.8B
– –
-600
Closed -$16.8K
OGE icon
639
OGE Energy
OGE
$9.72B
– –
-400
Closed -$14.4K
ORA icon
640
Ormat Technologies
ORA
$6.98B
– –
-1,075
Closed -$86.5K
PIPR icon
641
Piper Sandler
PIPR
$5.38B
– –
-180
Closed -$5.82K
PLD icon
642
Prologis
PLD
$135B
– –
-1,297
Closed -$159K
PNR icon
643
Pentair
PNR
$10.5B
– –
-300
Closed -$19.4K
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
– –
-567
Closed -$46.2K
POR icon
645
Portland General Electric
POR
$5.91B
– –
-743
Closed -$34.8K
QCLN icon
646
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
– –
-432
Closed -$22.1K
QUS icon
647
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-504
Closed -$62K
RAYC
648
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-592
Closed -$9.05K
FLNA
649
Filana Therapeutics
FLNA
$46.2M
– –
-95
Closed -$2.33K
SCHF icon
650
Schwab International Equity ETF
SCHF
$69.3B
– –
-2,720
Closed -$48.5K
23 24 25
26
27

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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 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.