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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$112K ﹤0.01%
1,172
– –
CHRW icon
327
C.H. Robinson
CHRW
$17.6B
$111K ﹤0.01%
1,570
– –
TSM icon
328
TSMC
TSM
$2.25T
$110K ﹤0.01%
847
– –
PEO
329
Adams Natural Resources Fund
PEO
$771M
$109K ﹤0.01%
4,795
-2,505
-34% -$51.2K
NTRS icon
330
Northern Trust
NTRS
$34.7B
$109K ﹤0.01%
1,300
– –
XIFR
331
XPLR Infrastructure LP
XIFR
$1.09B
$107K ﹤0.01%
3,900
-840
-18% -$23.9K
OMC icon
332
Omnicom Group
OMC
$23.8B
$105K ﹤0.01%
1,122
+67
+6% +$6.01K
WH icon
333
Wyndham Hotels & Resorts
WH
$5.48B
$105K ﹤0.01%
1,500
– –
VNT icon
334
Vontier
VNT
$4.46B
$97K ﹤0.01%
2,415
-60
-2% -$2.34K
XEL icon
335
Xcel Energy
XEL
$49.3B
$97K ﹤0.01%
1,765
-6,000
-77% -$343K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$58.1B
$96K ﹤0.01%
1,209
-148
-11% -$11.7K
UBCP icon
337
United Bancorp
UBCP
$90M
$95K ﹤0.01%
6,917
– –
SAM icon
338
Boston Beer
SAM
$1.89B
$94.9K ﹤0.01%
328
– –
GWW icon
339
W.W. Grainger
GWW
$61.9B
$94.2K ﹤0.01%
100
– –
VRSN icon
340
VeriSign
VRSN
$25.7B
$92.4K ﹤0.01%
500
– –
MOS icon
341
The Mosaic Company
MOS
$6.88B
$92.2K ﹤0.01%
3,000
– –
PRGS icon
342
Progress Software
PRGS
$1.77B
$92.1K ﹤0.01%
1,800
– –
HPE icon
343
Hewlett Packard
HPE
$79.8B
$90.8K ﹤0.01%
5,397
– –
BURL icon
344
Burlington
BURL
$22.2B
$88.8K ﹤0.01%
500
– –
TWLO icon
345
Twilio
TWLO
$38.5B
$88.5K ﹤0.01%
1,510
– –
GSK icon
346
GSK
GSK
$101B
$88.5K ﹤0.01%
2,180
-229
-10% -$9.44K
TRP icon
347
TC Energy
TRP
$65.9B
$88.2K ﹤0.01%
2,455
– –
MDT icon
348
Medtronic
MDT
$116B
$85.1K ﹤0.01%
1,056
-510
-33% -$43.5K
ROL icon
349
Rollins
ROL
$17.5B
$84.9K ﹤0.01%
2,000
– –
BSX icon
350
Boston Scientific
BSX
$74.5B
$83.9K ﹤0.01%
1,233
– –
12 13
14
15 16

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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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 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.