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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
+1.18%
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
$10.9B
AUM Growth
+$798M
Cap. Flow
+$40.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$37.2M
2
AVGO icon
Broadcom
AVGO
+$27.8M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.9M
5
PAYC icon
Paycom
PAYC
+$15.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
MA icon
Mastercard
MA
+$10.4M
3
INTU icon
Intuit
INTU
+$9.05M
4
AAPL icon
Apple
AAPL
+$7.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Healthcare 16.5%
3 Consumer Discretionary 10.28%
4 Financials 9.32%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$121B
$334K ﹤0.01%
1,592
– –
VZ icon
227
Verizon
VZ
$195B
$334K ﹤0.01%
8,054
-1,710
-18% -$68.9K
CP icon
228
Canadian Pacific Kansas City
CP
$81.5B
$333K ﹤0.01%
3,953
– –
OXY icon
229
Occidental Petroleum
OXY
$58.5B
$329K ﹤0.01%
5,300
– –
F icon
230
Ford
F
$55.1B
$327K ﹤0.01%
22,705
-679
-3% -$8.4K
CDNS icon
231
Cadence Design Systems
CDNS
$89B
$315K ﹤0.01%
1,011
– –
ELV icon
232
Elevance Health
ELV
$86.6B
$313K ﹤0.01%
565
+29
+5% +$15.3K
J icon
233
Jacobs Solutions
J
$17B
$309K ﹤0.01%
2,478
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$305K ﹤0.01%
2,515
+630
+33% +$71.9K
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$303K ﹤0.01%
3,123
-210
-6% -$18.5K
LHX icon
236
L3Harris
LHX
$54.1B
$298K ﹤0.01%
1,240
-28
-2% -$6.05K
WFC icon
237
Wells Fargo
WFC
$269B
$297K ﹤0.01%
4,926
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$16B
$287K ﹤0.01%
2,259
-101
-4% -$12.3K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$22B
$284K ﹤0.01%
3,545
-261
-7% -$20.1K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$83B
$282K ﹤0.01%
1,205
– –
KNSL icon
241
Kinsale Capital Group
KNSL
$8.51B
$282K ﹤0.01%
700
– –
ANET icon
242
Arista Networks
ANET
$265B
$282K ﹤0.01%
3,148
-480
-13% -$35.7K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$133B
$273K ﹤0.01%
559
– –
YUM icon
244
Yum! Brands
YUM
$41B
$273K ﹤0.01%
2,119
– –
MGY icon
245
Magnolia Oil & Gas
MGY
$6.25B
$270K ﹤0.01%
10,000
– –
WM icon
246
Waste Management
WM
$90.5B
$264K ﹤0.01%
1,196
-77
-6% -$16K
LAMR icon
247
Lamar Advertising Co
LAMR
$15.6B
$262K ﹤0.01%
2,175
– –
CCJ icon
248
Cameco
CCJ
$43.1B
$257K ﹤0.01%
5,000
-6,650
-57% -$337K
CPNG icon
249
Coupang
CPNG
$29.3B
$252K ﹤0.01%
11,835
– –
SO icon
250
Southern Company
SO
$106B
$251K ﹤0.01%
3,096
– –
8 9
10
11 12

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.9B, up 7.9% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2024 filing shows 29 new, 95 increased, 165 reduced and 41 closed positions. Its largest new stake was Perrigo: 31,000 shares worth $840K. The largest sale was Microsoft, an estimated $11.2M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2024 buy was Perrigo: 31,000 shares worth $840K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q2 2024, an estimated $37.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.01M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $10.9B portfolio in Q2 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 41 in Q2 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 7.9% quarter-over-quarter to $10.9B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.