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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
MCK icon
176
McKesson
MCK
$101B
$649K 0.01%
1,449
– –
AMD icon
177
Advanced Micro Devices
AMD
$807B
$636K 0.01%
5,902
-325
-5% -$35.3K
EQIX icon
178
Equinix
EQIX
$106B
$626K 0.01%
820
-236
-22% -$183K
TXN icon
179
Texas Instruments
TXN
$253B
$621K 0.01%
4,218
-224
-5% -$38.2K
PCRX icon
180
Pacira BioSciences
PCRX
$956M
$613K 0.01%
21,000
-1,000
-5% -$36K
SPG icon
181
Simon Property Group
SPG
$71.9B
$612K 0.01%
5,279
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.7B
$580K 0.01%
7,720
-486
-6% -$36.6K
A icon
183
Agilent Technologies
A
$41.6B
$579K 0.01%
5,540
– –
SHW icon
184
Sherwin-Williams
SHW
$87.3B
$569K 0.01%
2,321
– –
DCI icon
185
Donaldson
DCI
$11.1B
$562K 0.01%
9,533
– –
STZ icon
186
Constellation Brands
STZ
$23.2B
$555K 0.01%
2,333
+328
+16% +$85.6K
WPC icon
187
W.P. Carey
WPC
$16.2B
$554K 0.01%
10,210
-357
-3% -$22.9K
GLW icon
188
Corning
GLW
$144B
$548K 0.01%
20,008
– –
DOV icon
189
Dover
DOV
$27.8B
$545K 0.01%
4,092
+217
+6% +$31.3K
NOC icon
190
Northrop Grumman
NOC
$81.9B
$534K 0.01%
1,123
+18
+2% +$7.91K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.7B
$525K 0.01%
6,950
– –
PANW icon
192
Palo Alto Networks
PANW
$324B
$516K 0.01%
4,120
– –
ULTA icon
193
Ulta Beauty
ULTA
$22.4B
$512K 0.01%
1,345
+93
+7% +$40.7K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.9B
$504K 0.01%
7,324
+4,280
+141% +$303K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$128B
$487K 0.01%
10,040
+2,485
+33% +$130K
WPM icon
196
Wheaton Precious Metals
WPM
$60.4B
$485K 0.01%
11,213
+258
+2% +$11.1K
ENPH icon
197
Enphase Energy
ENPH
$5.41B
$475K 0.01%
6,022
+4,516
+300% +$643K
CI icon
198
Cigna
CI
$73.7B
$475K 0.01%
1,490
-968
-39% -$276K
XEL icon
199
Xcel Energy
XEL
$49.5B
$474K 0.01%
7,765
-4,382
-36% -$263K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$469K 0.01%
6,651
-380
-5% -$28.7K
6 7
8
9 10

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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 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.