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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
+6.3%
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
$11.2B
AUM Growth
+$342M
Cap. Flow
+$109M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$45.9M
2
VEEV icon
Veeva Systems
VEEV
+$22.9M
3
AMZN icon
Amazon
AMZN
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.2M
2
AVGO icon
Broadcom
AVGO
+$31.9M
3
PAYC icon
Paycom
PAYC
+$13.9M
4
FISV
Fiserv Inc
FISV
+$6.76M
5
SYK icon
Stryker
SYK
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 16.48%
3 Financials 10.49%
4 Consumer Discretionary 10.48%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$67.5B
$412K ﹤0.01%
306
+126
+70% +$164K
ULTA icon
227
Ulta Beauty
ULTA
$22.4B
$397K ﹤0.01%
1,080
– –
COKE icon
228
Coca-Cola Consolidated
COKE
$12.5B
$394K ﹤0.01%
3,120
– –
HPQ icon
229
HP
HPQ
$27.1B
$389K ﹤0.01%
10,657
-800
-7% -$28.2K
DBJP icon
230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$364K ﹤0.01%
5,105
– –
BP icon
231
BP
BP
$110B
$325K ﹤0.01%
10,376
-210
-2% -$7.11K
WFC icon
232
Wells Fargo
WFC
$268B
$322K ﹤0.01%
4,926
– –
KNSL icon
233
Kinsale Capital Group
KNSL
$8.62B
$321K ﹤0.01%
700
– –
VZ icon
234
Verizon
VZ
$196B
$317K ﹤0.01%
7,584
-470
-6% -$19.6K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$133B
$311K ﹤0.01%
660
+101
+18% +$48.5K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$306K ﹤0.01%
3,123
– –
CPNG icon
237
Coupang
CPNG
$29B
$303K ﹤0.01%
11,835
– –
LHX icon
238
L3Harris
LHX
$54B
$303K ﹤0.01%
1,240
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$298K ﹤0.01%
2,259
– –
J icon
240
Jacobs Solutions
J
$16.9B
$297K ﹤0.01%
2,113
-365
-15% -$44K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$22B
$297K ﹤0.01%
3,545
– –
TEL icon
242
TE Connectivity
TEL
$62.4B
$295K ﹤0.01%
1,956
-216
-10% -$32.3K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.7B
$295K ﹤0.01%
2,175
– –
SO icon
244
Southern Company
SO
$107B
$290K ﹤0.01%
3,096
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$287K ﹤0.01%
2,305
-210
-8% -$25K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$286K ﹤0.01%
1,205
– –
YUM icon
247
Yum! Brands
YUM
$41.6B
$282K ﹤0.01%
2,119
– –
TW icon
248
Tradeweb Markets
TW
$22.1B
$281K ﹤0.01%
2,110
+2,000
+1,818% +$227K
OXY icon
249
Occidental Petroleum
OXY
$57.7B
$274K ﹤0.01%
5,340
+40
+0.8% +$2.28K
CCJ icon
250
Cameco
CCJ
$43B
$269K ﹤0.01%
5,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 602 positions worth $11.2B, up 3.2% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2024 filing shows 51 new, 94 increased, 180 reduced and 31 closed positions. Its largest new stake was GoDaddy: 71,169 shares worth $11.5M. The largest sale was Salesforce, an estimated $32.2M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2024 buy was GoDaddy: 71,169 shares worth $11.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q3 2024, an estimated $45.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2024 reduction was Salesforce, cutting an estimated $32.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Blackrock in Q3 2024, selling an estimated $604K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $11.2B portfolio in Q3 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 51 new positions and closed 31 in Q3 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.2% quarter-over-quarter to $11.2B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.