We are live on ! Find out more
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
CEG icon
251
Constellation Energy
CEG
$98.8B
$267K ﹤0.01%
1,008
+368
+58% +$73.1K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$264K ﹤0.01%
3,960
– –
MTCH icon
253
Match Group
MTCH
$8.42B
$262K ﹤0.01%
7,000
– –
CDNS icon
254
Cadence Design Systems
CDNS
$89B
$259K ﹤0.01%
1,032
+21
+2% +$5.81K
MGY icon
255
Magnolia Oil & Gas
MGY
$6.12B
$259K ﹤0.01%
10,000
– –
DEO icon
256
Diageo
DEO
$52.6B
$257K ﹤0.01%
1,913
-3,401
-64% -$442K
TPL icon
257
Texas Pacific Land
TPL
$23.5B
$255K ﹤0.01%
702
– –
ED icon
258
Consolidated Edison
ED
$40B
$251K ﹤0.01%
2,350
– –
WM icon
259
Waste Management
WM
$90.9B
$250K ﹤0.01%
1,196
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$247K ﹤0.01%
3,309
– –
OKE icon
261
Oneok
OKE
$58.8B
$246K ﹤0.01%
2,525
-390
-13% -$33.9K
PODD icon
262
Insulet
PODD
$10.1B
$245K ﹤0.01%
1,030
– –
BTU icon
263
Peabody Energy
BTU
$3.03B
$244K ﹤0.01%
10,000
– –
BX icon
264
Blackstone
BX
$111B
$242K ﹤0.01%
1,425
– –
AUB icon
265
Atlantic Union Bankshares
AUB
$6.12B
$240K ﹤0.01%
6,473
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.5B
$239K ﹤0.01%
725
– –
ELV icon
267
Elevance Health
ELV
$87.3B
$237K ﹤0.01%
566
+1
+0.2% +$534
TECK icon
268
Teck Resources
TECK
$31.8B
$234K ﹤0.01%
5,000
– –
F icon
269
Ford
F
$55.3B
$234K ﹤0.01%
20,815
-1,890
-8% -$21.6K
GEHC icon
270
GE HealthCare
GEHC
$33B
$231K ﹤0.01%
2,600
-62
-2% -$5.2K
BCPC
271
Balchem Corp
BCPC
$5.72B
$229K ﹤0.01%
1,380
– –
AZO icon
272
AutoZone
AZO
$50.2B
$227K ﹤0.01%
+72
New +$221K
MTB icon
273
M&T Bank
MTB
$36.8B
$225K ﹤0.01%
1,155
– –
IFN
274
Aberdeen India Fund
IFN
$510M
$216K ﹤0.01%
12,000
– –
CP icon
275
Canadian Pacific Kansas City
CP
$82.5B
$214K ﹤0.01%
2,725
-1,228
-31% -$101K
9 10
11
12 13

Similar funds

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 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.