We are live on ! Find out more
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
APD icon
76
Air Products & Chemicals
APD
$67.7B
$6.18M 0.06%
24,161
-1,308
-5% -$360K
HON icon
77
Honeywell
HON
$74.6B
$6.18M 0.06%
32,397
-1,265
-4% -$228K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.14M 0.06%
257,893
-1,515
-0.6% -$33K
ROK icon
79
Rockwell Automation
ROK
$50.1B
$6.11M 0.06%
24,130
+165
+0.7% +$46.2K
ZTS icon
80
Zoetis
ZTS
$30.4B
$5.44M 0.05%
28,979
-318
-1% -$56.3K
CTAS icon
81
Cintas
CTAS
$81.4B
$5.43M 0.05%
35,896
-520
-1% -$69.7K
LLY icon
82
Eli Lilly
LLY
$1.09T
$4.94M 0.05%
7,652
+272
+4% +$159K
STT icon
83
State Street
STT
$52.2B
$4.8M 0.05%
64,937
-2,814
-4% -$196K
NSC icon
84
Norfolk Southern
NSC
$75.3B
$4.66M 0.05%
19,809
-679
-3% -$142K
WMT icon
85
Walmart Inc
WMT
$923B
$4.59M 0.05%
83,274
-765
-0.9% -$40.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.5M 0.04%
9,318
+65
+0.7% +$29K
DE icon
87
Deere & Co
DE
$167B
$4.18M 0.04%
10,631
+596
+6% +$225K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.8B
$4.05M 0.04%
24,425
– –
PAYX icon
89
Paychex
PAYX
$42.8B
$3.96M 0.04%
32,518
-324
-1% -$38.4K
INTC icon
90
Intel
INTC
$509B
$3.77M 0.04%
87,407
-790
-0.9% -$32.1K
CSCO icon
91
Cisco
CSCO
$488B
$3.62M 0.04%
72,169
-1,843
-2% -$94.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$3.62M 0.04%
46,588
-844
-2% -$59.7K
TSLA icon
93
Tesla
TSLA
$1.29T
$3.57M 0.04%
19,072
-143
-0.7% -$34K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$3.37M 0.03%
8,899
+27
+0.3% +$8.05K
UHS icon
95
Universal Health Services
UHS
$10.2B
$3.17M 0.03%
19,953
– –
EL icon
96
Estee Lauder
EL
$31.7B
$3.1M 0.03%
23,501
-4,703
-17% -$624K
NEE icon
97
NextEra Energy
NEE
$179B
$2.9M 0.03%
49,480
-221
-0.4% -$12.6K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.89M 0.03%
5
– –
UL icon
99
Unilever
UL
$133B
$2.77M 0.03%
50,558
-715
-1% -$38.6K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.66M 0.03%
5,339
-236
-4% -$110K
2 3
4
5 6

Similar funds

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 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.