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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
+1.22%
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
$11.6B
AUM Growth
+$425M
Cap. Flow
-$83.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
216
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.76M
2
NVO
Novo Nordisk
NVO
+$8.82M
3
NVDA icon
NVIDIA
NVDA
+$8.78M
4
SNPS icon
Synopsys
SNPS
+$7.97M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$10.2M
2
MA icon
Mastercard
MA
+$9.49M
3
FISV
Fiserv Inc
FISV
+$7M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
EOG icon
EOG Resources
EOG
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Healthcare 16.29%
3 Consumer Discretionary 11.3%
4 Financials 10.86%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$416K ﹤0.01%
3,167
-100
-3% -$13.6K
XYL icon
227
Xylem
XYL
$28.5B
$415K ﹤0.01%
3,396
– –
COKE icon
228
Coca-Cola Consolidated
COKE
$12.6B
$412K ﹤0.01%
3,120
– –
PSX icon
229
Phillips 66
PSX
$90B
$405K ﹤0.01%
3,287
– –
TDG icon
230
TransDigm Group
TDG
$68.3B
$401K ﹤0.01%
298
-8
-3% -$10.5K
DBJP icon
231
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$384K ﹤0.01%
5,105
– –
APH icon
232
Amphenol
APH
$210B
$371K ﹤0.01%
5,500
-2,460
-31% -$172K
ULTA icon
233
Ulta Beauty
ULTA
$22.9B
$358K ﹤0.01%
863
-217
-20% -$84.1K
GM icon
234
General Motors
GM
$76.1B
$356K ﹤0.01%
+7,389
New +$387K
HPQ icon
235
HP
HPQ
$26.8B
$355K ﹤0.01%
10,657
– –
WFC icon
236
Wells Fargo
WFC
$269B
$345K ﹤0.01%
4,426
-500
-10% -$34.1K
BP icon
237
BP
BP
$111B
$319K ﹤0.01%
10,132
-244
-2% -$7.33K
VZ icon
238
Verizon
VZ
$195B
$308K ﹤0.01%
7,584
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$308K ﹤0.01%
694
+34
+5% +$15.8K
WM icon
240
Waste Management
WM
$90.5B
$305K ﹤0.01%
1,428
+232
+19% +$49.8K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16B
$303K ﹤0.01%
2,259
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$83B
$300K ﹤0.01%
1,205
– –
CDNS icon
243
Cadence Design Systems
CDNS
$89B
$299K ﹤0.01%
1,032
– –
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$294K ﹤0.01%
2,831
-292
-9% -$29.6K
PODD icon
245
Insulet
PODD
$10.1B
$284K ﹤0.01%
1,030
– –
J icon
246
Jacobs Solutions
J
$17B
$282K ﹤0.01%
2,071
-42
-2% -$5.78K
LAMR icon
247
Lamar Advertising Co
LAMR
$15.6B
$279K ﹤0.01%
2,175
– –
YUM icon
248
Yum! Brands
YUM
$41B
$277K ﹤0.01%
2,119
– –
LHX icon
249
L3Harris
LHX
$54.1B
$276K ﹤0.01%
1,240
– –
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$22B
$273K ﹤0.01%
3,195
-350
-10% -$29.5K
8 9
10
11 12

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RA
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RI
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HRCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 586 positions worth $11.6B, up 3.8% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2024 filing shows 15 new, 41 increased, 216 reduced and 26 closed positions. Its largest new stake was KKR & Co: 15,000 shares worth $2.42M. The largest sale was Cigna, an estimated $10.2M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2024 buy was KKR & Co: 15,000 shares worth $2.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Veeva Systems in Q4 2024, an estimated $9.76M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2024 reduction was Cigna, cutting an estimated $10.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $151K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q4 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 15 new positions and closed 26 in Q4 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.8% quarter-over-quarter to $11.6B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.