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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
CVS icon
151
CVS Health
CVS
$121B
$1.07M 0.01%
14,421
– –
DEO icon
152
Diageo
DEO
$52.2B
$1.01M 0.01%
6,994
+350
+5% +$51.7K
AMD icon
153
Advanced Micro Devices
AMD
$788B
$990K 0.01%
5,902
– –
ENPH icon
154
Enphase Energy
ENPH
$5.39B
$963K 0.01%
9,245
+3,223
+54% +$342K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$948K 0.01%
6,287
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$913K 0.01%
16,534
– –
MCO icon
157
Moody's
MCO
$82.8B
$897K 0.01%
2,288
– –
NFLX icon
158
Netflix
NFLX
$309B
$894K 0.01%
15,850
-4,550
-22% -$199K
ENB icon
159
Enbridge
ENB
$112B
$893K 0.01%
25,153
– –
BF.B icon
160
Brown-Forman Class B
BF.B
$12.8B
$878K 0.01%
15,984
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$41.3B
$870K 0.01%
18,050
– –
TYL icon
162
Tyler Technologies
TYL
$13B
$865K 0.01%
2,045
-200
-9% -$80K
MRSH
163
Marsh
MRSH
$90.1B
$861K 0.01%
4,441
-1,500
-25% -$290K
MTD icon
164
Mettler-Toledo International
MTD
$28.8B
$856K 0.01%
715
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$851K 0.01%
3,703
– –
EMR icon
166
Emerson Electric
EMR
$91.4B
$843K 0.01%
9,195
– –
FANG icon
167
Diamondback Energy
FANG
$56.2B
$811K 0.01%
5,275
-626
-11% -$98.1K
NVS icon
168
Novartis
NVS
$290B
$808K 0.01%
7,811
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$790K 0.01%
14,916
– –
FAST icon
170
Fastenal
FAST
$59.9B
$767K 0.01%
22,470
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$760K 0.01%
4,359
-1,023
-19% -$164K
POOL icon
172
Pool Corp
POOL
$7.25B
$752K 0.01%
2,025
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$751K 0.01%
3,892
-245
-6% -$43.9K
LNG icon
174
Cheniere Energy
LNG
$55.4B
$740K 0.01%
4,510
– –
SPG icon
175
Simon Property Group
SPG
$71.4B
$732K 0.01%
5,279
– –
5 6
7
8 9

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ACA
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RA
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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.