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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
NEM icon
326
Newmont
NEM
$124B
$110K ﹤0.01%
2,285
+800
+54% +$32.7K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109K ﹤0.01%
2,411
+1,466
+155% +$63.1K
XIFR
328
XPLR Infrastructure LP
XIFR
$1.08B
$109K ﹤0.01%
3,900
– –
TTE icon
329
TotalEnergies
TTE
$194B
$106K ﹤0.01%
1,555
-100
-6% -$7.11K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57.9B
$103K ﹤0.01%
1,209
– –
PRGS icon
331
Progress Software
PRGS
$1.79B
$102K ﹤0.01%
1,800
– –
GS icon
332
Goldman Sachs
GS
$302B
$101K ﹤0.01%
200
– –
OMC icon
333
Omnicom Group
OMC
$23.5B
$101K ﹤0.01%
1,055
-67
-6% -$6.22K
VNT icon
334
Vontier
VNT
$4.52B
$100K ﹤0.01%
2,415
– –
GWW icon
335
W.W. Grainger
GWW
$61.5B
$98.8K ﹤0.01%
100
– –
ROL icon
336
Rollins
ROL
$17.6B
$98.5K ﹤0.01%
2,000
– –
MDB icon
337
MongoDB
MDB
$35.2B
$98.1K ﹤0.01%
380
– –
TRP icon
338
TC Energy
TRP
$66.3B
$98K ﹤0.01%
2,455
– –
BSX icon
339
Boston Scientific
BSX
$74.5B
$96.3K ﹤0.01%
1,233
– –
XEL icon
340
Xcel Energy
XEL
$49.1B
$95.2K ﹤0.01%
1,765
– –
SBR
341
Sabine Royalty Trust
SBR
$1.06B
$92.5K ﹤0.01%
1,437
-4,679
-77% -$302K
UBCP icon
342
United Bancorp
UBCP
$89.2M
$89.9K ﹤0.01%
6,917
– –
VRSN icon
343
VeriSign
VRSN
$25.6B
$89.9K ﹤0.01%
500
– –
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.7B
$89.6K ﹤0.01%
831
+175
+27% +$18.6K
MOS icon
345
The Mosaic Company
MOS
$7.18B
$89.3K ﹤0.01%
3,000
– –
FE icon
346
FirstEnergy
FE
$27.2B
$87.4K ﹤0.01%
2,243
+312
+16% +$12.1K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$86.6K ﹤0.01%
1,233
– –
GSK icon
348
GSK
GSK
$101B
$84.8K ﹤0.01%
2,180
– –
AVAV icon
349
AeroVironment
AVAV
$9.81B
$84.8K ﹤0.01%
500
– –
CC icon
350
Chemours
CC
$2.29B
$84.3K ﹤0.01%
3,372
-4,175
-55% -$109K
12 13
14
15 16

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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 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.