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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
+9.45%
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
-$32.7M
Cap. Flow
-$129M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M
2
PAYC icon
Paycom
PAYC
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.8M
2
HDB icon
HDFC Bank
HDB
+$13.2M
3
FISV
Fiserv Inc
FISV
+$10.3M
4
PYPL icon
PayPal
PYPL
+$9.75M
5
MSFT icon
Microsoft
MSFT
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 17.03%
3 Consumer Discretionary 10.46%
4 Financials 10.36%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$121B
$339K ﹤0.01%
1,592
– –
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$336K ﹤0.01%
6,240
– –
KNSL icon
228
Kinsale Capital Group
KNSL
$8.49B
$324K ﹤0.01%
700
– –
HPQ icon
229
HP
HPQ
$27.9B
$317K ﹤0.01%
11,457
– –
AMAT icon
230
Applied Materials
AMAT
$440B
$315K ﹤0.01%
1,661
– –
TEL icon
231
TE Connectivity
TEL
$62.4B
$312K ﹤0.01%
2,172
– –
CARR icon
232
Carrier Global
CARR
$52B
$308K ﹤0.01%
5,737
-41
-0.7% -$2.3K
F icon
233
Ford
F
$55.7B
$301K ﹤0.01%
23,384
-1,078
-4% -$13.1K
WFC icon
234
Wells Fargo
WFC
$267B
$301K ﹤0.01%
4,926
-1,710
-26% -$89.5K
CRBN icon
235
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$300K ﹤0.01%
1,750
– –
PSX icon
236
Phillips 66
PSX
$90.8B
$296K ﹤0.01%
1,887
-1,662
-47% -$240K
J icon
237
Jacobs Solutions
J
$16.8B
$295K ﹤0.01%
2,478
– –
YUM icon
238
Yum! Brands
YUM
$41.6B
$295K ﹤0.01%
2,119
– –
CDNS icon
239
Cadence Design Systems
CDNS
$89.2B
$288K ﹤0.01%
+1,011
New +$299K
ORCL icon
240
Oracle
ORCL
$452B
$288K ﹤0.01%
2,512
+304
+14% +$34.8K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$22B
$288K ﹤0.01%
3,806
-545
-13% -$40.5K
ELV icon
242
Elevance Health
ELV
$87B
$285K ﹤0.01%
536
+14
+3% +$6.96K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
$280K ﹤0.01%
2,360
+101
+4% +$11.9K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$30.1B
$278K ﹤0.01%
1,905
– –
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$274K ﹤0.01%
3,333
-475
-12% -$39.4K
DXCM icon
246
DexCom
DXCM
$34.5B
$269K ﹤0.01%
2,043
– –
SLB icon
247
SLB Ltd
SLB
$77.5B
$267K ﹤0.01%
5,387
+87
+2% +$4.39K
CPNG icon
248
Coupang
CPNG
$28.9B
$266K ﹤0.01%
11,835
-2,665
-18% -$43.6K
OTIS icon
249
Otis Worldwide
OTIS
$27.7B
$265K ﹤0.01%
2,748
-21
-0.8% -$1.94K
WM icon
250
Waste Management
WM
$90.5B
$264K ﹤0.01%
1,273
-75
-6% -$14.7K
8 9
10
11 12

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 595 positions worth $10.1B, down 0.32% from $10.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2024 filing shows 41 new, 67 increased, 176 reduced and 32 closed positions. Its largest new stake was GE Vernova: 3,494 shares worth $478K. The largest sale was Mastercard, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2024 buy was GE Vernova: 3,494 shares worth $478K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Regeneron Pharmaceuticals in Q1 2024, an estimated $24.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2024 reduction was Mastercard, cutting an estimated $19.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $497K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 41 new positions and closed 32 in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 0.32% quarter-over-quarter to $10.1B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.