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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
MCD icon
51
McDonald's
MCD
$195B
$31.9M 0.36%
119,444
-53
-0% -$15.1K
EW icon
52
Edwards Lifesciences
EW
$53.6B
$30.5M 0.34%
464,986
-420,027
-47% -$33.8M
ASML icon
53
ASML
ASML
$695B
$29.8M 0.33%
47,276
+5,906
+14% +$3.92M
QCOM icon
54
Qualcomm
QCOM
$171B
$29.8M 0.33%
253,790
-12,770
-5% -$1.48M
ADI icon
55
Analog Devices
ADI
$187B
$29.2M 0.33%
177,763
+14,198
+9% +$2.62M
PYPL icon
56
PayPal
PYPL
$50.6B
$28.6M 0.32%
519,296
-154,683
-23% -$10.1M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$26.2M 0.29%
203,475
-7,924
-4% -$1.03M
VEEV icon
58
Veeva Systems
VEEV
$39.2B
$25.5M 0.29%
134,383
+67,047
+100% +$13.5M
CBT icon
59
Cabot Corp
CBT
$4.46B
$19.2M 0.22%
288,252
– –
AMGN icon
60
Amgen
AMGN
$225B
$19.1M 0.21%
71,768
+583
+0.8% +$145K
FDS icon
61
Factset
FDS
$9.89B
$18.4M 0.21%
41,675
+37,170
+825% +$15.8M
ROST icon
62
Ross Stores
ROST
$79.6B
$17.9M 0.2%
150,952
-854
-0.6% -$97.9K
MSCI icon
63
MSCI
MSCI
$40.9B
$17M 0.19%
34,876
-109
-0.3% -$57.3K
ECL icon
64
Ecolab
ECL
$78.1B
$12.9M 0.14%
75,375
-42,728
-36% -$7.77M
WSO icon
65
Watsco Inc
WSO
$12.8B
$12.7M 0.14%
34,999
+62
+0.2% +$22.4K
CVX icon
66
Chevron
CVX
$386B
$11.8M 0.13%
79,591
-370
-0.5% -$59.8K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$9.35M 0.1%
40,349
-597
-1% -$146K
DIS icon
68
Walt Disney
DIS
$178B
$9.32M 0.1%
111,919
-125,638
-53% -$10.7M
ABBV icon
69
AbbVie
ABBV
$440B
$8.77M 0.1%
61,244
-4,065
-6% -$597K
RTX icon
70
RTX Corp
RTX
$300B
$8.24M 0.09%
99,591
+1,732
+2% +$148K
COP icon
71
ConocoPhillips
COP
$153B
$7.8M 0.09%
63,957
-1,713
-3% -$199K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$7.38M 0.08%
25,469
+761
+3% +$223K
KO icon
73
Coca-Cola
KO
$373B
$7.21M 0.08%
126,272
-6,497
-5% -$390K
JPM icon
74
JPMorgan Chase
JPM
$971B
$7.11M 0.08%
50,251
-398
-0.8% -$59.7K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$6.32M 0.07%
84,493
-11,718
-12% -$876K
1 2
3
4 5

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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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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.