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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$116K ﹤0.01%
911
-150
-14% -$18.2K
TRP icon
327
TC Energy
TRP
$65.8B
$115K ﹤0.01%
2,455
– –
BSX icon
328
Boston Scientific
BSX
$74.7B
$115K ﹤0.01%
1,352
+119
+10% +$9.38K
MTUS icon
329
Metallus
MTUS
$897M
$113K ﹤0.01%
8,000
– –
NEM icon
330
Newmont
NEM
$120B
$112K ﹤0.01%
2,275
-10
-0.4% -$497
XEL icon
331
Xcel Energy
XEL
$49.4B
$111K ﹤0.01%
1,700
-65
-4% -$3.85K
PEO
332
Adams Natural Resources Fund
PEO
$770M
$109K ﹤0.01%
4,795
– –
GS icon
333
Goldman Sachs
GS
$305B
$108K ﹤0.01%
206
+6
+3% +$2.94K
AVAV icon
334
AeroVironment
AVAV
$9.41B
$108K ﹤0.01%
500
– –
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$58B
$107K ﹤0.01%
1,209
– –
OMC icon
336
Omnicom Group
OMC
$23.7B
$106K ﹤0.01%
1,055
– –
AZN icon
337
AstraZeneca
AZN
$245B
$101K ﹤0.01%
+666
New +$108K
TTE icon
338
TotalEnergies
TTE
$193B
$101K ﹤0.01%
1,555
– –
MDB icon
339
MongoDB
MDB
$36.5B
$100K ﹤0.01%
380
– –
KVUE icon
340
Kenvue
KVUE
$36.7B
$98.8K ﹤0.01%
4,303
+946
+28% +$19.6K
ROL icon
341
Rollins
ROL
$17.5B
$93K ﹤0.01%
2,000
– –
VRSN icon
342
VeriSign
VRSN
$25.5B
$92.6K ﹤0.01%
500
– –
TWLO icon
343
Twilio
TWLO
$38.6B
$92.3K ﹤0.01%
1,295
– –
UBCP icon
344
United Bancorp
UBCP
$90M
$90.6K ﹤0.01%
6,917
– –
ILMN icon
345
Illumina
ILMN
$28.8B
$89.6K ﹤0.01%
634
+4
+0.6% +$493
MDT icon
346
Medtronic
MDT
$116B
$89.6K ﹤0.01%
985
-55
-5% -$4.63K
HPE icon
347
Hewlett Packard
HPE
$81.1B
$89.2K ﹤0.01%
4,597
-800
-15% -$15.3K
SBR
348
Sabine Royalty Trust
SBR
$1.06B
$87.4K ﹤0.01%
1,437
– –
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$86.5K ﹤0.01%
1,233
– –
BTI icon
350
British American Tobacco
BTI
$124B
$85.8K ﹤0.01%
2,475
– –
12 13
14
15 16

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RA
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RI
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HRCM
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HI
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MF
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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.