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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.21M 0.07%
29,177
+7,572
+35% +$1.68M
ROK icon
77
Rockwell Automation
ROK
$50.1B
$6.2M 0.07%
23,965
+222
+0.9% +$68.7K
HON icon
78
Honeywell
HON
$74.6B
$5.91M 0.07%
33,662
+367
+1% +$67.1K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4.88M 0.05%
259,408
-13,400
-5% -$322K
ZTS icon
80
Zoetis
ZTS
$30.4B
$4.71M 0.05%
29,297
-29
-0.1% -$5.26K
CTAS icon
81
Cintas
CTAS
$81.4B
$4.65M 0.05%
36,416
-1,588
-4% -$198K
WMT icon
82
Walmart Inc
WMT
$923B
$4.64M 0.05%
84,039
-870
-1% -$46.3K
STT icon
83
State Street
STT
$52.2B
$4.52M 0.05%
67,751
– –
LLY icon
84
Eli Lilly
LLY
$1.09T
$4.28M 0.05%
7,380
+2,702
+58% +$1.39M
TSLA icon
85
Tesla
TSLA
$1.29T
$4.2M 0.05%
19,215
-315
-2% -$80.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.99M 0.04%
9,253
+781
+9% +$347K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$3.93M 0.04%
20,488
-352
-2% -$76.1K
CSCO icon
88
Cisco
CSCO
$488B
$3.9M 0.04%
74,012
-4,281
-5% -$231K
DE icon
89
Deere & Co
DE
$167B
$3.75M 0.04%
10,035
+42
+0.4% +$17.3K
PAYX icon
90
Paychex
PAYX
$42.8B
$3.69M 0.04%
32,842
-835
-2% -$101K
JKHY icon
91
Jack Henry & Associates
JKHY
$10.8B
$3.47M 0.04%
24,425
-255
-1% -$41.1K
INTC icon
92
Intel
INTC
$509B
$3.33M 0.04%
88,197
-5,529
-6% -$193K
EL icon
93
Estee Lauder
EL
$31.7B
$3.23M 0.04%
28,204
-1,149
-4% -$192K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$3.21M 0.04%
47,432
+2,816
+6% +$194K
IQV icon
95
IQVIA
IQV
$39.8B
$3.17M 0.04%
16,659
-78,704
-83% -$17.1M
NEE icon
96
NextEra Energy
NEE
$179B
$2.98M 0.03%
49,701
+4,677
+10% +$324K
BDX icon
97
Becton Dickinson
BDX
$50B
$2.96M 0.03%
11,559
-12,199
-51% -$3.3M
GNRC icon
98
Generac Holdings
GNRC
$13.1B
$2.94M 0.03%
29,611
-4,140
-12% -$512K
UL icon
99
Unilever
UL
$133B
$2.75M 0.03%
51,273
-7,679
-13% -$444K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M 0.03%
5
– –
2 3
4
5 6

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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 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.