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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
GE icon
126
GE Aerospace
GE
$379B
$1.48M 0.02%
17,181
-2,009
-10% -$181K
LIN icon
127
Linde
LIN
$221B
$1.43M 0.02%
3,672
-50
-1% -$19K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$1.43M 0.02%
9,519
– –
CTVA icon
129
Corteva
CTVA
$50.4B
$1.42M 0.02%
28,633
-5,403
-16% -$286K
SPGI icon
130
S&P Global
SPGI
$121B
$1.35M 0.02%
3,579
-558
-13% -$219K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.31M 0.01%
30,117
-6,578
-18% -$301K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$1.3M 0.01%
6,153
– –
SHEL icon
133
Shell
SHEL
$249B
$1.3M 0.01%
18,904
-3,484
-16% -$217K
BA icon
134
Boeing
BA
$183B
$1.23M 0.01%
6,396
-314
-5% -$68.7K
GIS icon
135
General Mills
GIS
$20.4B
$1.22M 0.01%
18,452
+34
+0.2% +$2.4K
MDLZ icon
136
Mondelez International
MDLZ
$79.4B
$1.18M 0.01%
17,332
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.01%
8,867
-734
-8% -$105K
MRSH
138
Marsh
MRSH
$90.1B
$1.15M 0.01%
5,941
-1,786
-23% -$342K
TKR icon
139
Timken Company
TKR
$9.03B
$1.14M 0.01%
16,000
– –
AWK icon
140
American Water Works
AWK
$26.8B
$1.13M 0.01%
9,106
– –
FTV icon
141
Fortive
FTV
$18.6B
$1.13M 0.01%
22,946
+265
+1% +$15.2K
LMT icon
142
Lockheed Martin
LMT
$140B
$1.12M 0.01%
2,444
+1,937
+382% +$859K
BAC icon
143
Bank of America
BAC
$453B
$1.09M 0.01%
39,387
+522
+1% +$15.4K
CMCSA icon
144
Comcast
CMCSA
$90.4B
$1.07M 0.01%
25,238
-222
-0.9% -$9.91K
TGT icon
145
Target
TGT
$69.9B
$1.06M 0.01%
9,549
-756
-7% -$96K
SNOW icon
146
Snowflake
SNOW
$115B
$1.06M 0.01%
7,400
+1,000
+16% +$163K
VMI icon
147
Valmont Industries
VMI
$9.52B
$1.05M 0.01%
5,270
+425
+9% +$109K
DEO icon
148
Diageo
DEO
$52.2B
$1.05M 0.01%
6,644
-1,250
-16% -$209K
AMCR icon
149
Amcor
AMCR
$21.5B
$1.02M 0.01%
23,106
-4,464
-16% -$215K
CVS icon
150
CVS Health
CVS
$121B
$1M 0.01%
14,421
-902
-6% -$63.9K
4 5
6
7 8

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HRCM
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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.