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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
MELI icon
151
Mercado Libre
MELI
$92.7B
$983K 0.01%
745
– –
FANG icon
152
Diamondback Energy
FANG
$56.2B
$963K 0.01%
5,901
+498
+9% +$73.5K
BF.B icon
153
Brown-Forman Class B
BF.B
$12.8B
$925K 0.01%
15,984
-72
-0.4% -$4.79K
TYL icon
154
Tyler Technologies
TYL
$13B
$911K 0.01%
2,245
-590
-21% -$232K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$910K 0.01%
3,703
-252
-6% -$57.4K
BKNG icon
156
Booking.com
BKNG
$159B
$874K 0.01%
7,700
-375
-5% -$45.4K
AXP icon
157
American Express
AXP
$232B
$872K 0.01%
5,779
– –
NFLX icon
158
Netflix
NFLX
$309B
$866K 0.01%
20,400
+4,000
+24% +$170K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$193B
$864K 0.01%
6,287
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$855K 0.01%
16,534
+7,539
+84% +$408K
ENB icon
161
Enbridge
ENB
$112B
$843K 0.01%
25,153
-1,647
-6% -$58.5K
EMR icon
162
Emerson Electric
EMR
$91.4B
$838K 0.01%
9,195
-496
-5% -$47.2K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$835K 0.01%
5,382
+1,919
+55% +$310K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$798K 0.01%
8,711
+1,672
+24% +$167K
LNG icon
165
Cheniere Energy
LNG
$55.4B
$798K 0.01%
4,510
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$758K 0.01%
9,336
-4,491
-32% -$345K
MCO icon
167
Moody's
MCO
$82.8B
$748K 0.01%
2,288
+72
+3% +$24.5K
NVS icon
168
Novartis
NVS
$290B
$735K 0.01%
7,811
-434
-5% -$44.1K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.3B
$735K 0.01%
18,050
+2,150
+14% +$83.8K
MTD icon
170
Mettler-Toledo International
MTD
$28.8B
$709K 0.01%
715
-356
-33% -$436K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$703K 0.01%
4,137
+130
+3% +$24.4K
UPS icon
172
United Parcel Service
UPS
$88.4B
$701K 0.01%
4,937
-185
-4% -$31.9K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$688K 0.01%
14,916
– –
FAST icon
174
Fastenal
FAST
$59.9B
$673K 0.01%
22,470
– –
POOL icon
175
Pool Corp
POOL
$7.25B
$661K 0.01%
2,025
– –
5 6
7
8 9

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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.