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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
CTRA
201
DELISTED
Coterra Energy
CTRA
$463K 0.01%
16,512
-3,390
-17% -$92.4K
BCPC
202
Balchem Corp
BCPC
$5.72B
$454K 0.01%
3,815
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$449K 0.01%
3,226
– –
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$446K 0.01%
3,687
-8
-0.2% -$1.03K
AFL icon
205
Aflac
AFL
$60.9B
$439K ﹤0.01%
5,375
-1,600
-23% -$119K
MO icon
206
Altria Group
MO
$109B
$435K ﹤0.01%
10,708
-1,235
-10% -$54.6K
RIO icon
207
Rio Tinto
RIO
$162B
$433K ﹤0.01%
6,528
+26
+0.4% +$1.66K
BHP icon
208
BHP
BHP
$225B
$432K ﹤0.01%
7,325
+62
+0.9% +$3.62K
CP icon
209
Canadian Pacific Kansas City
CP
$82.5B
$430K ﹤0.01%
5,853
– –
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$430K ﹤0.01%
+9,085
New +$429K
ADSK icon
211
Autodesk
ADSK
$52.5B
$429K ﹤0.01%
2,153
-165
-7% -$34.7K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.4B
$428K ﹤0.01%
6,213
+780
+14% +$55.9K
TSCO icon
213
Tractor Supply
TSCO
$19B
$422K ﹤0.01%
10,805
+1,775
+20% +$76.9K
PSX icon
214
Phillips 66
PSX
$90.1B
$419K ﹤0.01%
3,549
-847
-19% -$95.1K
SNPS icon
215
Synopsys
SNPS
$78.8B
$407K ﹤0.01%
850
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$125B
$400K ﹤0.01%
4,708
-396
-8% -$34K
FSLR icon
217
First Solar
FSLR
$24.4B
$393K ﹤0.01%
2,665
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$391K ﹤0.01%
1,155
– –
BP icon
219
BP
BP
$110B
$390K ﹤0.01%
10,586
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$387K ﹤0.01%
7,600
-3,540
-32% -$194K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$22B
$383K ﹤0.01%
5,820
-1,995
-26% -$139K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$373K ﹤0.01%
17,336
-111
-0.6% -$2.95K
TMUS icon
223
T-Mobile US
TMUS
$193B
$369K ﹤0.01%
2,519
-2,069
-45% -$287K
BX icon
224
Blackstone
BX
$111B
$358K ﹤0.01%
3,649
+2,003
+122% +$209K
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$356K ﹤0.01%
5,108
-1,125
-18% -$79.9K
7 8
9
10 11

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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
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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.