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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
TPL icon
301
Texas Pacific Land
TPL
$23.6B
$170K ﹤0.01%
405
-297
-42% -$121K
HCA icon
302
HCA Healthcare
HCA
$88.7B
$166K ﹤0.01%
500
– –
TSM icon
303
TSMC
TSM
$2.26T
$163K ﹤0.01%
847
– –
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$196B
$159K ﹤0.01%
2,166
-1,143
-35% -$84.3K
DBEU icon
305
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$157K ﹤0.01%
3,600
– –
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$156K ﹤0.01%
2,676
– –
GD icon
307
General Dynamics
GD
$106B
$155K ﹤0.01%
575
– –
ALL icon
308
Allstate
ALL
$65.2B
$155K ﹤0.01%
800
-64
-7% -$12.4K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$152K ﹤0.01%
1,820
– –
DEO icon
310
Diageo
DEO
$52.8B
$152K ﹤0.01%
1,208
-705
-37% -$89.7K
IBDQ
311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K ﹤0.01%
6,000
-1,500
-20% -$37.6K
EBAY icon
312
eBay
EBAY
$46.6B
$150K ﹤0.01%
2,237
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$149K ﹤0.01%
1,122
– –
NTRS icon
314
Northern Trust
NTRS
$35.1B
$145K ﹤0.01%
1,300
– –
BRKL
315
DELISTED
Brookline Bancorp
BRKL
$145K ﹤0.01%
11,979
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$142K ﹤0.01%
3,236
– –
EL icon
317
Estee Lauder
EL
$31.9B
$137K ﹤0.01%
1,640
-380
-19% -$30K
MNRO icon
318
Monro
MNRO
$372M
$137K ﹤0.01%
6,250
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$136K ﹤0.01%
3,000
– –
USB icon
320
US Bancorp
USB
$102B
$135K ﹤0.01%
2,735
-157
-5% -$7.72K
DVN icon
321
Devon Energy
DVN
$48.3B
$135K ﹤0.01%
3,835
– –
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$134K ﹤0.01%
1,017
-420
-29% -$54.4K
FDX icon
323
FedEx
FDX
$78.3B
$134K ﹤0.01%
475
– –
GS icon
324
Goldman Sachs
GS
$306B
$128K ﹤0.01%
202
-4
-2% -$2.23K
CCI icon
325
Crown Castle
CCI
$31.7B
$127K ﹤0.01%
1,370
– –
11 12
13
14 15

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RA
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RI
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HRCM
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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.