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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
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$151K ﹤0.01%
6,000
– –
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$147K ﹤0.01%
1,820
– –
CCI icon
303
Crown Castle
CCI
$31.5B
$142K ﹤0.01%
1,370
– –
ETN icon
304
Eaton
ETN
$179B
$142K ﹤0.01%
428
-31
-7% -$10K
ALL icon
305
Allstate
ALL
$64.7B
$141K ﹤0.01%
839
+39
+5% +$6.51K
TEAM icon
306
Atlassian
TEAM
$39.4B
$140K ﹤0.01%
767
+155
+25% +$27.7K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$138K ﹤0.01%
3,000
– –
CHRW icon
308
C.H. Robinson
CHRW
$17.1B
$138K ﹤0.01%
1,570
– –
EML icon
309
Eastern Company
EML
$154M
$137K ﹤0.01%
4,500
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$132K ﹤0.01%
1,061
– –
CEG icon
311
Constellation Energy
CEG
$98.7B
$131K ﹤0.01%
640
+240
+60% +$49K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$129K ﹤0.01%
1,122
-63
-5% -$6.92K
RIVN icon
313
Rivian
RIVN
$23.1B
$128K ﹤0.01%
7,107
-4
-0.1% -$42
BURL icon
314
Burlington
BURL
$22.3B
$127K ﹤0.01%
500
– –
HIG icon
315
Hartford Financial Services
HIG
$37.7B
$125K ﹤0.01%
1,216
– –
EBAY icon
316
eBay
EBAY
$45.5B
$124K ﹤0.01%
2,237
– –
BRKL
317
DELISTED
Brookline Bancorp
BRKL
$119K ﹤0.01%
11,979
– –
WY icon
318
Weyerhaeuser
WY
$17.8B
$119K ﹤0.01%
4,000
– –
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$119K ﹤0.01%
2,500
– –
USB icon
320
US Bancorp
USB
$101B
$118K ﹤0.01%
2,735
– –
HPE icon
321
Hewlett Packard
HPE
$77.8B
$116K ﹤0.01%
5,397
– –
SHOP icon
322
Shopify
SHOP
$194B
$115K ﹤0.01%
1,655
– –
COR icon
323
Cencora
COR
$60B
$113K ﹤0.01%
500
– –
PEO
324
Adams Natural Resources Fund
PEO
$776M
$111K ﹤0.01%
4,795
– –
NTES icon
325
NetEase
NTES
$79.5B
$111K ﹤0.01%
1,190
– –
11 12
13
14 15

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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
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 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.