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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$772M 7.65%
1,942,435
-34,428
-2% -$12.3M
MA icon
2
Mastercard
MA
$492B
$697M 6.9%
1,551,162
-52,521
-3% -$21.1M
INTU icon
3
Intuit
INTU
$92B
$610M 6.05%
966,928
-13,020
-1% -$7.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$423M 4.19%
3,021,765
-36,396
-1% -$4.89M
FISV
5
Fiserv Inc
FISV
$28B
$423M 4.19%
2,980,782
-32,002
-1% -$3.93M
SYK icon
6
Stryker
SYK
$134B
$416M 4.12%
1,239,959
-23,700
-2% -$6.65M
DHR icon
7
Danaher
DHR
$146B
$406M 4.03%
1,693,586
-239,277
-12% -$50.9M
ADBE icon
8
Adobe
ADBE
$105B
$352M 3.49%
570,075
-10,745
-2% -$6.2M
AMZN icon
9
Amazon
AMZN
$2.94T
$328M 3.25%
2,112,872
+1,475
+0.1% +$207K
AAPL icon
10
Apple
AAPL
$4.45T
$291M 2.88%
1,575,960
-57,452
-4% -$10.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$288M 2.86%
534,921
-1,135
-0.2% -$549K
AMT icon
12
American Tower
AMT
$79B
$288M 2.86%
1,473,280
-9,906
-0.7% -$1.87M
TJX icon
13
TJX Companies
TJX
$172B
$240M 2.38%
2,531,823
-19,849
-0.8% -$1.78M
NOW icon
14
ServiceNow
NOW
$132B
$236M 2.33%
1,538,420
-7,220
-0.5% -$910K
NXPI icon
15
NXP Semiconductors
NXPI
$59.6B
$215M 2.13%
1,022,773
-4,926
-0.5% -$992K
ABT icon
16
Abbott
ABT
$190B
$199M 1.97%
1,758,011
-7,266
-0.4% -$726K
CNI icon
17
Canadian National Railway
CNI
$76.4B
$183M 1.81%
1,471,816
-2,688
-0.2% -$304K
WEX icon
18
WEX
WEX
$6.44B
$177M 1.75%
866,363
+22,865
+3% +$4.15M
COST icon
19
Costco
COST
$419B
$177M 1.75%
254,747
-859
-0.3% -$509K
PAYC icon
20
Paycom
PAYC
$9.57B
$172M 1.71%
905,783
+50,879
+6% +$10.8M
EOG icon
21
EOG Resources
EOG
$75.2B
$170M 1.68%
1,493,818
+3,235
+0.2% +$403K
V icon
22
Visa
V
$677B
$168M 1.66%
614,881
-8,380
-1% -$2.07M
ADP icon
23
Automatic Data Processing
ADP
$108B
$164M 1.62%
666,901
-6,944
-1% -$1.62M
CHD icon
24
Church & Dwight Co
CHD
$24.4B
$138M 1.37%
1,386,547
-35,817
-3% -$3.28M
CRM icon
25
Salesforce
CRM
$162B
$132M 1.31%
469,853
-4,473
-0.9% -$1.01M
1
2 3 4 5

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GI
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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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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.