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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$251K ﹤0.01%
3,960
-3,640
-48% -$221K
MCHP icon
252
Microchip Technology
MCHP
$43.1B
$250K ﹤0.01%
2,642
– –
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$196B
$250K ﹤0.01%
3,309
+1,486
+82% +$109K
TECK icon
254
Teck Resources
TECK
$32.4B
$249K ﹤0.01%
+5,000
New +$246K
AUB icon
255
Atlantic Union Bankshares
AUB
$6.06B
$249K ﹤0.01%
6,473
– –
OKE icon
256
Oneok
OKE
$58.3B
$248K ﹤0.01%
2,915
– –
BCPC
257
Balchem Corp
BCPC
$5.73B
$243K ﹤0.01%
1,380
-1,650
-54% -$248K
MTCH icon
258
Match Group
MTCH
$8.4B
$241K ﹤0.01%
7,000
– –
BTU icon
259
Peabody Energy
BTU
$3.01B
$238K ﹤0.01%
10,000
– –
DXCM icon
260
DexCom
DXCM
$34.3B
$237K ﹤0.01%
2,043
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.4B
$233K ﹤0.01%
725
– –
TDG icon
262
TransDigm Group
TDG
$68.3B
$230K ﹤0.01%
180
– –
GEHC icon
263
GE HealthCare
GEHC
$32.6B
$220K ﹤0.01%
2,662
+52
+2% +$4.24K
IFN
264
Aberdeen India Fund
IFN
$509M
$219K ﹤0.01%
+12,000
New +$218K
CSX icon
265
CSX Corp
CSX
$92.8B
$217K ﹤0.01%
6,134
– –
ED icon
266
Consolidated Edison
ED
$39.9B
$215K ﹤0.01%
2,350
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$209K ﹤0.01%
1,939
+1,621
+510% +$162K
PODD icon
268
Insulet
PODD
$10.1B
$207K ﹤0.01%
1,030
– –
ANSS
269
DELISTED
Ansys
ANSS
$207K ﹤0.01%
627
– –
AEP icon
270
American Electric Power
AEP
$67.9B
$204K ﹤0.01%
2,223
+158
+8% +$13.8K
KDP icon
271
Keurig Dr Pepper
KDP
$40.2B
$196K ﹤0.01%
6,000
– –
BX icon
272
Blackstone
BX
$110B
$195K ﹤0.01%
1,425
-25
-2% -$3.08K
EL icon
273
Estee Lauder
EL
$31.7B
$193K ﹤0.01%
1,915
-14,187
-88% -$1.86M
TPL icon
274
Texas Pacific Land
TPL
$23.6B
$193K ﹤0.01%
702
-8,712
-93% -$1.83M
SU icon
275
Suncor Energy
SU
$74.7B
$192K ﹤0.01%
5,000
– –
9 10
11
12 13

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RA
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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.