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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
TSCO icon
201
Tractor Supply
TSCO
$18.8B
$483K ﹤0.01%
10,760
-45
-0.4% -$1.84K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.3B
$466K ﹤0.01%
6,213
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$125B
$465K ﹤0.01%
4,708
– –
XEL icon
204
Xcel Energy
XEL
$49.4B
$465K ﹤0.01%
7,765
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$459K ﹤0.01%
5,814
-837
-13% -$61.4K
AFL icon
206
Aflac
AFL
$60.6B
$453K ﹤0.01%
5,375
– –
RIO icon
207
Rio Tinto
RIO
$161B
$452K ﹤0.01%
6,528
– –
BHP icon
208
BHP
BHP
$224B
$448K ﹤0.01%
7,325
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$440K ﹤0.01%
1,155
– –
CI icon
210
Cigna
CI
$73.5B
$439K ﹤0.01%
1,458
-32
-2% -$9.35K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$435K ﹤0.01%
7,600
– –
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$434K ﹤0.01%
9,085
– –
MO icon
213
Altria Group
MO
$110B
$430K ﹤0.01%
10,708
– –
BCPC
214
Balchem Corp
BCPC
$5.67B
$425K ﹤0.01%
3,030
-785
-21% -$100K
PNC icon
215
PNC Financial Services
PNC
$102B
$422K ﹤0.01%
2,794
– –
CTRA
216
DELISTED
Coterra Energy
CTRA
$411K ﹤0.01%
16,512
– –
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$407K ﹤0.01%
3,362
-325
-9% -$39.3K
APH icon
218
Amphenol
APH
$208B
$402K ﹤0.01%
7,960
– –
TMUS icon
219
T-Mobile US
TMUS
$194B
$394K ﹤0.01%
2,444
-75
-3% -$11.1K
FSLR icon
220
First Solar
FSLR
$24B
$390K ﹤0.01%
2,665
– –
XYL icon
221
Xylem
XYL
$27.9B
$382K ﹤0.01%
3,396
– –
VZ icon
222
Verizon
VZ
$198B
$380K ﹤0.01%
8,964
-250
-3% -$8.85K
SBR
223
Sabine Royalty Trust
SBR
$1.06B
$374K ﹤0.01%
6,116
– –
BP icon
224
BP
BP
$110B
$372K ﹤0.01%
10,586
– –
BLK icon
225
Blackrock
BLK
$181B
$343K ﹤0.01%
443
– –
7 8
9
10 11

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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.