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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$689M 7.71%
1,976,863
-29,314
-1% -$9.69M
MA icon
2
Mastercard
MA
$492B
$614M 6.87%
1,603,683
-32,314
-2% -$13M
INTU icon
3
Intuit
INTU
$92B
$490M 5.49%
979,948
-7,651
-0.8% -$3.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$390M 4.36%
3,058,161
-12,778
-0.4% -$1.65M
FISV
5
Fiserv Inc
FISV
$28B
$355M 3.97%
3,012,784
-4,390
-0.1% -$541K
SYK icon
6
Stryker
SYK
$134B
$352M 3.94%
1,263,659
-34,746
-3% -$9.96M
DHR icon
7
Danaher
DHR
$146B
$331M 3.7%
1,932,863
-8,519
-0.4% -$1.9M
ADBE icon
8
Adobe
ADBE
$105B
$325M 3.63%
580,820
-2,710
-0.5% -$1.42M
AMZN icon
9
Amazon
AMZN
$2.94T
$292M 3.26%
2,111,397
-3,001
-0.1% -$402K
AAPL icon
10
Apple
AAPL
$4.45T
$290M 3.25%
1,633,412
-8,700
-0.5% -$1.6M
AMT icon
11
American Tower
AMT
$79B
$273M 3.06%
1,483,186
-17,622
-1% -$3.22M
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$240M 2.69%
536,056
+7,230
+1% +$3.85M
TJX icon
13
TJX Companies
TJX
$172B
$229M 2.57%
2,551,672
-74,124
-3% -$6.53M
EOG icon
14
EOG Resources
EOG
$75.2B
$192M 2.15%
1,490,583
-7,406
-0.5% -$942K
NOW icon
15
ServiceNow
NOW
$132B
$185M 2.07%
1,545,640
-27,555
-2% -$3.14M
NXPI icon
16
NXP Semiconductors
NXPI
$59.6B
$183M 2.04%
1,027,699
-12,072
-1% -$2.5M
ABT icon
17
Abbott
ABT
$190B
$169M 1.9%
1,765,277
-13,823
-0.8% -$1.45M
CNI icon
18
Canadian National Railway
CNI
$76.4B
$161M 1.8%
1,474,504
-7,184
-0.5% -$824K
V icon
19
Visa
V
$677B
$152M 1.7%
623,261
-7,884
-1% -$1.9M
ADP icon
20
Automatic Data Processing
ADP
$108B
$147M 1.65%
673,845
-5,602
-0.8% -$1.37M
WEX icon
21
WEX
WEX
$6.44B
$145M 1.63%
843,498
+28,013
+3% +$5.41M
COST icon
22
Costco
COST
$419B
$142M 1.59%
255,606
+1,621
+0.6% +$895K
PAYC icon
23
Paycom
PAYC
$9.57B
$139M 1.56%
854,904
+141,464
+20% +$43.1M
CHD icon
24
Church & Dwight Co
CHD
$24.4B
$131M 1.46%
1,422,364
-25,662
-2% -$2.46M
ROP icon
25
Roper Technologies
ROP
$39.5B
$121M 1.36%
245,660
-3,319
-1% -$1.63M
1
2 3 4 5

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GI
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HRCM
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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.