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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
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$158K ﹤0.01%
2,676
– –
CRWD icon
302
CrowdStrike
CRWD
$228B
$157K ﹤0.01%
2,060
+60
+3% +$4.26K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$156K ﹤0.01%
462
– –
DXCM icon
304
DexCom
DXCM
$34.5B
$153K ﹤0.01%
2,043
– –
CCI icon
305
Crown Castle
CCI
$31.7B
$153K ﹤0.01%
1,370
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152K ﹤0.01%
3,236
+825
+34% +$36.7K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$152K ﹤0.01%
1,820
– –
DVN icon
308
Devon Energy
DVN
$48.5B
$152K ﹤0.01%
3,835
– –
DBEU icon
309
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$151K ﹤0.01%
3,600
– –
IBDP
310
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$151K ﹤0.01%
6,000
– –
RRC icon
311
Range Resources
RRC
$9.27B
$147K ﹤0.01%
4,680
– –
EML icon
312
Eastern Company
EML
$155M
$145K ﹤0.01%
4,500
– –
EBAY icon
313
eBay
EBAY
$46.4B
$142K ﹤0.01%
2,237
– –
USB icon
314
US Bancorp
USB
$102B
$140K ﹤0.01%
2,892
+157
+6% +$6.89K
SHOP icon
315
Shopify
SHOP
$198B
$135K ﹤0.01%
1,695
+40
+2% +$2.76K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$135K ﹤0.01%
1,122
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$135K ﹤0.01%
3,000
– –
NTRS icon
318
Northern Trust
NTRS
$34.9B
$134K ﹤0.01%
1,300
-550
-30% -$48.1K
SIRI icon
319
SiriusXM
SIRI
$9.62B
$132K ﹤0.01%
4,966
+2,839
+133% +$88.2K
FDX icon
320
FedEx
FDX
$78.6B
$130K ﹤0.01%
475
-118
-20% -$34.3K
WY icon
321
Weyerhaeuser
WY
$17.9B
$129K ﹤0.01%
4,000
– –
BRKL
322
DELISTED
Brookline Bancorp
BRKL
$126K ﹤0.01%
11,979
– –
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$119K ﹤0.01%
2,500
– –
PRGS icon
324
Progress Software
PRGS
$1.79B
$117K ﹤0.01%
1,800
– –
HIG icon
325
Hartford Financial Services
HIG
$37.6B
$117K ﹤0.01%
969
-247
-20% -$27.1K
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
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URS
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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.