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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$143K ﹤0.01%
3,000
– –
FDX icon
302
FedEx
FDX
$78.8B
$142K ﹤0.01%
525
– –
ETN icon
303
Eaton
ETN
$177B
$141K ﹤0.01%
459
+31
+7% +$8.48K
ALL icon
304
Allstate
ALL
$65.3B
$140K ﹤0.01%
800
– –
EML icon
305
Eastern Company
EML
$155M
$140K ﹤0.01%
4,500
– –
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$136K ﹤0.01%
462
– –
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$133K ﹤0.01%
1,820
-680
-27% -$49.6K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$196B
$130K ﹤0.01%
1,823
-54
-3% -$3.84K
CCI icon
309
Crown Castle
CCI
$32.2B
$130K ﹤0.01%
1,370
– –
MDB icon
310
MongoDB
MDB
$37B
$129K ﹤0.01%
380
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$126K ﹤0.01%
1,185
+63
+6% +$6.82K
WY icon
312
Weyerhaeuser
WY
$17.9B
$126K ﹤0.01%
4,000
– –
MRVL icon
313
Marvell Technology
MRVL
$206B
$126K ﹤0.01%
2,000
– –
HIG icon
314
Hartford Financial Services
HIG
$37.6B
$121K ﹤0.01%
1,216
– –
TTE icon
315
TotalEnergies
TTE
$193B
$120K ﹤0.01%
1,655
– –
TEAM icon
316
Atlassian
TEAM
$39.8B
$119K ﹤0.01%
612
– –
COR icon
317
Cencora
COR
$59.8B
$118K ﹤0.01%
500
– –
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$118K ﹤0.01%
2,500
– –
SHOP icon
319
Shopify
SHOP
$199B
$117K ﹤0.01%
1,655
-100
-6% -$7.9K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$117K ﹤0.01%
1,061
– –
EBAY icon
321
eBay
EBAY
$46.2B
$114K ﹤0.01%
2,237
– –
NTES icon
322
NetEase
NTES
$78.2B
$113K ﹤0.01%
1,190
– –
USB icon
323
US Bancorp
USB
$102B
$112K ﹤0.01%
2,735
-132
-5% -$5.57K
GVI icon
324
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$112K ﹤0.01%
+1,097
New +$114K
BRKL
325
DELISTED
Brookline Bancorp
BRKL
$112K ﹤0.01%
11,979
– –
11 12
13
14 15

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.