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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$272K ﹤0.01%
3,960
– –
TW icon
252
Tradeweb Markets
TW
$21.9B
$270K ﹤0.01%
2,110
– –
CPNG icon
253
Coupang
CPNG
$29.3B
$269K ﹤0.01%
11,835
– –
OXY icon
254
Occidental Petroleum
OXY
$58.5B
$265K ﹤0.01%
5,340
– –
CEG icon
255
Constellation Energy
CEG
$98.7B
$263K ﹤0.01%
958
-50
-5% -$12.5K
TEL icon
256
TE Connectivity
TEL
$62B
$258K ﹤0.01%
1,706
-250
-13% -$37.2K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$257K ﹤0.01%
1,975
-330
-14% -$42.1K
OKE icon
258
Oneok
OKE
$58.3B
$254K ﹤0.01%
2,525
– –
MGY icon
259
Magnolia Oil & Gas
MGY
$6.25B
$250K ﹤0.01%
10,000
– –
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.4B
$249K ﹤0.01%
725
– –
MTCH icon
261
Match Group
MTCH
$8.4B
$245K ﹤0.01%
7,000
– –
MRVL icon
262
Marvell Technology
MRVL
$195B
$245K ﹤0.01%
2,440
+440
+22% +$40.8K
KNSL icon
263
Kinsale Capital Group
KNSL
$8.51B
$244K ﹤0.01%
550
-150
-21% -$71.1K
AUB icon
264
Atlantic Union Bankshares
AUB
$6.06B
$244K ﹤0.01%
6,473
– –
VAL icon
265
Valaris
VAL
$5.92B
$243K ﹤0.01%
+5,000
New +$241K
AZO icon
266
AutoZone
AZO
$49.7B
$243K ﹤0.01%
72
– –
CCJ icon
267
Cameco
CCJ
$43.1B
$238K ﹤0.01%
5,000
– –
ELV icon
268
Elevance Health
ELV
$86.6B
$233K ﹤0.01%
566
– –
MTB icon
269
M&T Bank
MTB
$36.6B
$232K ﹤0.01%
1,155
– –
AME icon
270
Ametek
AME
$59.3B
$231K ﹤0.01%
1,249
+249
+25% +$45.4K
SO icon
271
Southern Company
SO
$106B
$229K ﹤0.01%
2,646
-450
-15% -$39.5K
ED icon
272
Consolidated Edison
ED
$39.9B
$223K ﹤0.01%
2,350
– –
BCPC
273
Balchem Corp
BCPC
$5.73B
$222K ﹤0.01%
1,380
– –
CP icon
274
Canadian Pacific Kansas City
CP
$81.5B
$220K ﹤0.01%
2,725
– –
GEHC icon
275
GE HealthCare
GEHC
$32.6B
$219K ﹤0.01%
2,460
-140
-5% -$11.9K
9 10
11
12 13

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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 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.