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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
+9.45%
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
$10.1B
AUM Growth
-$32.7M
Cap. Flow
-$129M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M
2
PAYC icon
Paycom
PAYC
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.8M
2
HDB icon
HDFC Bank
HDB
+$13.2M
3
FISV
Fiserv Inc
FISV
+$10.3M
4
PYPL icon
PayPal
PYPL
+$9.75M
5
MSFT icon
Microsoft
MSFT
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 17.03%
3 Consumer Discretionary 10.46%
4 Financials 10.36%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
276
Suncor Energy
SU
$76.2B
$195K ﹤0.01%
5,000
– –
KDP icon
277
Keurig Dr Pepper
KDP
$42.1B
$191K ﹤0.01%
6,000
– –
IBDQ
278
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$186K ﹤0.01%
7,500
– –
MNRO icon
279
Monro
MNRO
$365M
$185K ﹤0.01%
6,250
– –
EFOR
280
Everforth Inc
EFOR
$1.32B
$182K ﹤0.01%
1,822
– –
BX icon
281
Blackstone
BX
$109B
$177K ﹤0.01%
1,450
– –
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$176K ﹤0.01%
2,556
– –
AEP icon
283
American Electric Power
AEP
$68.1B
$175K ﹤0.01%
2,065
– –
EVBG
284
DELISTED
Everbridge, Inc. Common Stock
EVBG
$174K ﹤0.01%
5,000
– –
MTUS icon
285
Metallus
MTUS
$897M
$170K ﹤0.01%
8,000
– –
PODD icon
286
Insulet
PODD
$10B
$169K ﹤0.01%
1,030
– –
RRC icon
287
Range Resources
RRC
$9.3B
$169K ﹤0.01%
4,680
– –
MTB icon
288
M&T Bank
MTB
$36.7B
$168K ﹤0.01%
1,155
– –
GD icon
289
General Dynamics
GD
$106B
$168K ﹤0.01%
575
-18
-3% -$4.81K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$165K ﹤0.01%
1,509
-443
-23% -$48.5K
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$160K ﹤0.01%
3,184
– –
D icon
292
Dominion Energy
D
$60.1B
$160K ﹤0.01%
3,155
– –
QRVO icon
293
Qorvo
QRVO
$8.68B
$156K ﹤0.01%
1,452
– –
HCA icon
294
HCA Healthcare
HCA
$88B
$155K ﹤0.01%
500
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$13.3B
$154K ﹤0.01%
970
– –
PHYS icon
296
Sprott Physical Gold
PHYS
$15.7B
$154K ﹤0.01%
8,508
– –
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$150K ﹤0.01%
6,000
– –
TRV icon
298
Travelers Companies
TRV
$77.2B
$150K ﹤0.01%
700
– –
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$148K ﹤0.01%
1,200
– –
DBEU icon
300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$146K ﹤0.01%
3,600
– –
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 595 positions worth $10.1B, down 0.32% from $10.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2024 filing shows 41 new, 67 increased, 176 reduced and 32 closed positions. Its largest new stake was GE Vernova: 3,494 shares worth $478K. The largest sale was Mastercard, an estimated $19.8M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2024 buy was GE Vernova: 3,494 shares worth $478K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Regeneron Pharmaceuticals in Q1 2024, an estimated $24.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2024 reduction was Mastercard, cutting an estimated $19.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $497K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 41 new positions and closed 32 in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 0.32% quarter-over-quarter to $10.1B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.