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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
MTB icon
276
M&T Bank
MTB
$36.6B
$188K ﹤0.01%
1,155
– –
EFOR
277
Everforth Inc
EFOR
$1.34B
$188K ﹤0.01%
1,822
– –
IMCB icon
278
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$188K ﹤0.01%
2,556
– –
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$187K ﹤0.01%
1,509
– –
IBDQ
280
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$187K ﹤0.01%
7,500
– –
FDX icon
281
FedEx
FDX
$77.3B
$186K ﹤0.01%
593
+68
+13% +$17.8K
MTUS icon
282
Metallus
MTUS
$900M
$185K ﹤0.01%
8,000
– –
DVN icon
283
Devon Energy
DVN
$49.3B
$185K ﹤0.01%
3,835
– –
CRWD icon
284
CrowdStrike
CRWD
$226B
$185K ﹤0.01%
+2,000
New +$166K
GUNR icon
285
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$183K ﹤0.01%
4,429
-360
-8% -$15K
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$174K ﹤0.01%
3,184
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$13.2B
$169K ﹤0.01%
970
– –
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$169K ﹤0.01%
1,200
– –
NTRS icon
289
Northern Trust
NTRS
$35B
$168K ﹤0.01%
1,850
+550
+42% +$46.2K
GD icon
290
General Dynamics
GD
$107B
$168K ﹤0.01%
575
– –
D icon
291
Dominion Energy
D
$59.8B
$162K ﹤0.01%
3,155
– –
RRC icon
292
Range Resources
RRC
$9.39B
$162K ﹤0.01%
4,680
– –
HCA icon
293
HCA Healthcare
HCA
$89.8B
$159K ﹤0.01%
500
– –
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$158K ﹤0.01%
+2,676
New +$155K
TSM icon
295
TSMC
TSM
$2.23T
$158K ﹤0.01%
847
– –
MNRO icon
296
Monro
MNRO
$359M
$155K ﹤0.01%
6,250
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$153K ﹤0.01%
462
– –
TRV icon
298
Travelers Companies
TRV
$77.2B
$152K ﹤0.01%
700
– –
DBEU icon
299
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$151K ﹤0.01%
3,600
– –
MRVL icon
300
Marvell Technology
MRVL
$195B
$151K ﹤0.01%
2,000
– –
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
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.