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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
VEEV icon
51
Veeva Systems
VEEV
$39.2B
$38.6M 0.38%
186,055
+51,672
+38% +$9.74M
QCOM icon
52
Qualcomm
QCOM
$171B
$37.4M 0.37%
251,790
-2,000
-0.8% -$248K
MCD icon
53
McDonald's
MCD
$195B
$34.8M 0.34%
118,937
-507
-0.4% -$138K
HDB icon
54
HDFC Bank
HDB
$119B
$34.7M 0.34%
1,250,384
-11,694
-0.9% -$353K
ADI icon
55
Analog Devices
ADI
$187B
$34.4M 0.34%
178,957
+1,194
+0.7% +$213K
PYPL icon
56
PayPal
PYPL
$50.6B
$28.6M 0.28%
466,489
-52,807
-10% -$3.02M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$28.2M 0.28%
198,752
-4,723
-2% -$641K
AMGN icon
58
Amgen
AMGN
$225B
$22.3M 0.22%
70,856
-912
-1% -$248K
ROST icon
59
Ross Stores
ROST
$79.6B
$21.1M 0.21%
150,259
-693
-0.5% -$86.3K
CBT icon
60
Cabot Corp
CBT
$4.46B
$20.8M 0.21%
288,852
+600
+0.2% +$44.6K
MSCI icon
61
MSCI
MSCI
$40.9B
$20.6M 0.2%
34,473
-403
-1% -$208K
FDS icon
62
Factset
FDS
$9.89B
$20.6M 0.2%
43,356
+1,681
+4% +$756K
EW icon
63
Edwards Lifesciences
EW
$53.6B
$14.6M 0.14%
185,891
-279,095
-60% -$19.4M
WSO icon
64
Watsco Inc
WSO
$12.8B
$13.6M 0.13%
34,791
-208
-0.6% -$80.6K
ECL icon
65
Ecolab
ECL
$78.1B
$11.7M 0.12%
59,277
-16,098
-21% -$2.9M
CVX icon
66
Chevron
CVX
$386B
$11.6M 0.11%
78,614
-977
-1% -$148K
DIS icon
67
Walt Disney
DIS
$178B
$10.5M 0.1%
109,123
-2,796
-2% -$246K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$10.3M 0.1%
39,592
-757
-2% -$181K
ABBV icon
69
AbbVie
ABBV
$440B
$9.74M 0.1%
59,228
-2,016
-3% -$294K
RTX icon
70
RTX Corp
RTX
$300B
$9.07M 0.09%
99,568
-23
-0% -$1.82K
JPM icon
71
JPMorgan Chase
JPM
$971B
$8.55M 0.08%
49,012
-1,239
-2% -$188K
KO icon
72
Coca-Cola
KO
$373B
$7.09M 0.07%
119,185
-7,087
-6% -$403K
COP icon
73
ConocoPhillips
COP
$153B
$6.98M 0.07%
62,426
-1,531
-2% -$179K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.94M 0.07%
28,932
-245
-0.8% -$54.2K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$6.29M 0.06%
74,694
-9,799
-12% -$737K
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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URS
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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.