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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
BIIB icon
126
Biogen
BIIB
$30.9B
$1.6M 0.02%
6,479
-230
-3% -$56.5K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$1.57M 0.02%
9,519
– –
TPL icon
128
Texas Pacific Land
TPL
$23.6B
$1.53M 0.02%
9,414
-270
-3% -$51.3K
SPGI icon
129
S&P Global
SPGI
$121B
$1.5M 0.01%
3,345
-234
-7% -$92.3K
LIN icon
130
Linde
LIN
$221B
$1.48M 0.01%
3,652
-20
-0.5% -$7.89K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.01%
6,021
-132
-2% -$29.8K
SNOW icon
132
Snowflake
SNOW
$115B
$1.45M 0.01%
7,400
– –
LMT icon
133
Lockheed Martin
LMT
$140B
$1.44M 0.01%
3,346
+902
+37% +$400K
FTV icon
134
Fortive
FTV
$18.6B
$1.37M 0.01%
23,297
+351
+2% +$18.5K
BAC icon
135
Bank of America
BAC
$453B
$1.34M 0.01%
39,387
– –
TKR icon
136
Timken Company
TKR
$9.03B
$1.31M 0.01%
16,000
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$1.3M 0.01%
17,332
– –
CTVA icon
138
Corteva
CTVA
$50.4B
$1.3M 0.01%
28,633
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.3M 0.01%
8,758
-109
-1% -$15.1K
MELI icon
140
Mercado Libre
MELI
$92.7B
$1.28M 0.01%
745
– –
TGT icon
141
Target
TGT
$69.9B
$1.25M 0.01%
8,988
-561
-6% -$68.5K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.2M 0.01%
25,322
-4,795
-16% -$215K
VMI icon
143
Valmont Industries
VMI
$9.52B
$1.19M 0.01%
5,270
– –
SHEL icon
144
Shell
SHEL
$249B
$1.17M 0.01%
18,658
-246
-1% -$16.1K
AXP icon
145
American Express
AXP
$232B
$1.15M 0.01%
5,747
-32
-0.6% -$5.15K
CMCSA icon
146
Comcast
CMCSA
$90.4B
$1.14M 0.01%
24,483
-755
-3% -$32.4K
AWK icon
147
American Water Works
AWK
$26.8B
$1.12M 0.01%
9,000
-106
-1% -$13.4K
BA icon
148
Boeing
BA
$183B
$1.08M 0.01%
5,110
-1,286
-20% -$275K
GIS icon
149
General Mills
GIS
$20.4B
$1.08M 0.01%
16,599
-1,853
-10% -$120K
BKNG icon
150
Booking.com
BKNG
$159B
$1.08M 0.01%
7,675
-25
-0.3% -$3.12K
4 5
6
7 8

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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.