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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
+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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$213K ﹤0.01%
1,939
– –
AEP icon
277
American Electric Power
AEP
$68B
$212K ﹤0.01%
2,135
-88
-4% -$8.59K
KDP icon
278
Keurig Dr Pepper
KDP
$41.8B
$210K ﹤0.01%
6,000
– –
CSX icon
279
CSX Corp
CSX
$93.5B
$204K ﹤0.01%
6,174
+40
+0.7% +$1.36K
ETN icon
280
Eaton
ETN
$177B
$203K ﹤0.01%
589
+161
+38% +$49.2K
MCHP icon
281
Microchip Technology
MCHP
$43.4B
$200K ﹤0.01%
2,642
– –
HCA icon
282
HCA Healthcare
HCA
$88.1B
$199K ﹤0.01%
500
– –
CHKP icon
283
Check Point Software Technologies
CHKP
$13.4B
$199K ﹤0.01%
970
– –
IMCB icon
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$196K ﹤0.01%
2,556
– –
D icon
285
Dominion Energy
D
$60B
$193K ﹤0.01%
3,175
+20
+0.6% +$1.09K
SU icon
286
Suncor Energy
SU
$75.3B
$193K ﹤0.01%
5,000
– –
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$188K ﹤0.01%
7,500
– –
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$183K ﹤0.01%
1,437
-72
-5% -$8.74K
TRV icon
289
Travelers Companies
TRV
$77.1B
$179K ﹤0.01%
700
– –
EL icon
290
Estee Lauder
EL
$31.8B
$179K ﹤0.01%
2,020
+105
+5% +$9.95K
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$175K ﹤0.01%
3,184
– –
GD icon
292
General Dynamics
GD
$106B
$173K ﹤0.01%
575
– –
MNRO icon
293
Monro
MNRO
$367M
$173K ﹤0.01%
6,250
– –
EFOR
294
Everforth Inc
EFOR
$1.33B
$171K ﹤0.01%
1,822
– –
TSM icon
295
TSMC
TSM
$2.25T
$168K ﹤0.01%
847
– –
CHRW icon
296
C.H. Robinson
CHRW
$17.4B
$168K ﹤0.01%
1,570
– –
AME icon
297
Ametek
AME
$58.8B
$167K ﹤0.01%
+1,000
New +$167K
ALL icon
298
Allstate
ALL
$65.1B
$166K ﹤0.01%
864
+25
+3% +$4.44K
MRVL icon
299
Marvell Technology
MRVL
$204B
$164K ﹤0.01%
2,000
– –
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$164K ﹤0.01%
1,200
– –
10 11
12
13 14

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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.