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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
SEE
651
DELISTED
Sealed Air
SEE
– –
-150
Closed -$6K
SHY icon
652
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,080
Closed -$574K
SOXX icon
653
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,287
Closed -$218K
TEVA icon
654
Teva Pharmaceuticals
TEVA
$42.8B
– –
-300
Closed -$2.26K
TMP icon
655
Tompkins Financial
TMP
$1.44B
– –
-250
Closed -$13.9K
UNIT
656
Uniti Group
UNIT
$2.31B
– –
-397
Closed -$1.83K
VNM icon
657
VanEck Vietnam ETF
VNM
$514M
– –
-300
Closed -$3.99K
VOE icon
658
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-120
Closed -$16.6K
WDC icon
659
Western Digital
WDC
$157B
– –
-132
Closed -$3.79K
WMB icon
660
Williams Companies
WMB
$90.1B
– –
-3,701
Closed -$121K
WOLF icon
661
Wolfspeed
WOLF
$1.65B
– –
-780
Closed -$43.4K
SUM
662
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101
Closed -$3.82K
CELL
663
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,000
Closed -$980
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,600
Closed -$162K
IBMM
665
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,020
Closed -$26.3K
23 24 25 26
27

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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.