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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
MCK icon
176
McKesson
MCK
$102B
$724K 0.01%
1,449
– –
A icon
177
Agilent Technologies
A
$41.9B
$721K 0.01%
5,540
– –
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$713K 0.01%
2,341
+20
+0.9% +$5.38K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$709K 0.01%
6,816
-1,895
-22% -$183K
STZ icon
180
Constellation Brands
STZ
$22.9B
$700K 0.01%
2,855
+522
+22% +$124K
PANW icon
181
Palo Alto Networks
PANW
$315B
$696K 0.01%
4,110
-10
-0.2% -$1.34K
TXN icon
182
Texas Instruments
TXN
$253B
$675K 0.01%
4,218
– –
UPS icon
183
United Parcel Service
UPS
$88.4B
$674K 0.01%
4,750
-187
-4% -$28.3K
GILD icon
184
Gilead Sciences
GILD
$168B
$672K 0.01%
8,586
-750
-8% -$58.4K
EQIX icon
185
Equinix
EQIX
$105B
$658K 0.01%
793
-27
-3% -$20.7K
GLW icon
186
Corning
GLW
$144B
$639K 0.01%
19,678
-330
-2% -$9.44K
WPC icon
187
W.P. Carey
WPC
$16.1B
$620K 0.01%
10,000
-210
-2% -$12.1K
DCI icon
188
Donaldson
DCI
$11.2B
$616K 0.01%
9,533
– –
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.6B
$599K 0.01%
6,950
– –
DOV icon
190
Dover
DOV
$28B
$590K 0.01%
3,942
-150
-4% -$21K
CCJ icon
191
Cameco
CCJ
$43.1B
$556K 0.01%
11,650
+5,000
+75% +$209K
ULTA icon
192
Ulta Beauty
ULTA
$22.9B
$549K 0.01%
1,094
-251
-19% -$106K
ADSK icon
193
Autodesk
ADSK
$52.7B
$546K 0.01%
2,153
– –
LIND icon
194
Lindblad Expeditions
LIND
$2.24B
$523K 0.01%
56,643
– –
PSX icon
195
Phillips 66
PSX
$90B
$512K 0.01%
3,549
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$505K 0.01%
3,226
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.3B
$504K 0.01%
6,520
-804
-11% -$57.2K
WPM icon
198
Wheaton Precious Metals
WPM
$61.3B
$497K ﹤0.01%
10,612
-601
-5% -$27.2K
NOC icon
199
Northrop Grumman
NOC
$82B
$496K ﹤0.01%
1,111
-12
-1% -$5.63K
SNPS icon
200
Synopsys
SNPS
$79B
$485K ﹤0.01%
910
+60
+7% +$30.7K
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
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
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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.