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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
UHS icon
101
Universal Health Services
UHS
$10.2B
$2.52M 0.03%
19,953
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.48M 0.03%
5,575
-123
-2% -$58.9K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$2.47M 0.03%
8,872
-64
-0.7% -$20K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.03%
46,816
-5,914
-11% -$362K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.39M 0.03%
15,260
-1,125
-7% -$182K
PFE icon
106
Pfizer
PFE
$150B
$2.31M 0.03%
75,852
-2,455
-3% -$86.8K
UNH icon
107
UnitedHealth
UNH
$364B
$2.31M 0.03%
4,305
+473
+12% +$233K
DD icon
108
DuPont de Nemours
DD
$19.5B
$2.29M 0.03%
26,771
-4,549
-15% -$427K
SEM
109
DELISTED
Select Medical
SEM
$2.26M 0.03%
182,558
– –
GLD icon
110
SPDR Gold Trust
GLD
$144B
$2.12M 0.02%
11,527
-1,534
-12% -$274K
NVO
111
Novo Nordisk
NVO
$203B
$2.06M 0.02%
20,436
-160
-0.8% -$14.1K
CMI icon
112
Cummins
CMI
$87.8B
$2.06M 0.02%
9,450
– –
HSY icon
113
Hershey
HSY
$37B
$2.03M 0.02%
10,689
+1,160
+12% +$260K
SYY icon
114
Sysco
SYY
$40.5B
$1.98M 0.02%
30,211
+142
+0.5% +$10.2K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.02%
5,450
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$1.96M 0.02%
30,167
-810
-3% -$67.7K
TPL icon
117
Texas Pacific Land
TPL
$23.6B
$1.93M 0.02%
9,684
-630
-6% -$119K
DFS
118
DELISTED
Discover Financial Services
DFS
$1.92M 0.02%
22,481
-1,508
-6% -$150K
AVGO icon
119
Broadcom
AVGO
$1.98T
$1.87M 0.02%
21,510
+860
+4% +$74.5K
IBM icon
120
IBM
IBM
$222B
$1.79M 0.02%
12,176
+463
+4% +$65.9K
MS icon
121
Morgan Stanley
MS
$342B
$1.76M 0.02%
23,997
-1,365
-5% -$119K
BIIB icon
122
Biogen
BIIB
$30.9B
$1.62M 0.02%
6,709
– –
CB icon
123
Chubb
CB
$132B
$1.59M 0.02%
7,270
-141
-2% -$28.5K
DOW icon
124
Dow Inc
DOW
$22.1B
$1.58M 0.02%
32,300
-5,774
-15% -$310K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.02%
3,555
– –
3 4
5
6 7

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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.