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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
BX icon
276
Blackstone
BX
$111B
$217K ﹤0.01%
1,190
-235
-16% -$40.9K
TECK icon
277
Teck Resources
TECK
$31.8B
$212K ﹤0.01%
5,000
– –
AEP icon
278
American Electric Power
AEP
$68.5B
$212K ﹤0.01%
2,065
-70
-3% -$6.77K
CSX icon
279
CSX Corp
CSX
$93.8B
$207K ﹤0.01%
6,144
-30
-0.5% -$1.03K
F icon
280
Ford
F
$55.4B
$206K ﹤0.01%
19,815
-1,000
-5% -$10.7K
IMCB icon
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$203K ﹤0.01%
2,556
– –
IBDT icon
282
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$200K ﹤0.01%
+8,000
New +$201K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$199K ﹤0.01%
1,780
-159
-8% -$17.8K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$196K ﹤0.01%
1,400
+200
+17% +$28.3K
SU icon
285
Suncor Energy
SU
$75.1B
$194K ﹤0.01%
5,000
– –
CRWD icon
286
CrowdStrike
CRWD
$230B
$192K ﹤0.01%
2,060
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$13.3B
$192K ﹤0.01%
970
– –
KDP icon
288
Keurig Dr Pepper
KDP
$41.2B
$191K ﹤0.01%
6,000
– –
IFN
289
Aberdeen India Fund
IFN
$509M
$187K ﹤0.01%
12,000
– –
BTU icon
290
Peabody Energy
BTU
$3.05B
$184K ﹤0.01%
10,000
– –
SHOP icon
291
Shopify
SHOP
$195B
$182K ﹤0.01%
1,695
– –
TWLO icon
292
Twilio
TWLO
$38.6B
$180K ﹤0.01%
1,295
– –
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$179K ﹤0.01%
462
– –
D icon
294
Dominion Energy
D
$60.1B
$176K ﹤0.01%
3,165
-10
-0.3% -$570
TRV icon
295
Travelers Companies
TRV
$78.1B
$176K ﹤0.01%
700
– –
ETN icon
296
Eaton
ETN
$178B
$175K ﹤0.01%
563
-26
-4% -$9.13K
RRC icon
297
Range Resources
RRC
$9.32B
$174K ﹤0.01%
4,680
– –
DXCM icon
298
DexCom
DXCM
$34.3B
$174K ﹤0.01%
1,988
-55
-3% -$4.07K
CHRW icon
299
C.H. Robinson
CHRW
$17.4B
$171K ﹤0.01%
1,570
– –
EFOR
300
Everforth Inc
EFOR
$1.36B
$171K ﹤0.01%
1,822
– –
10 11
12
13 14

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RA
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RI
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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
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URS
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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.