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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
BSX icon
326
Boston Scientific
BSX
$74.8B
$126K ﹤0.01%
1,233
-119
-9% -$10.5K
EML icon
327
Eastern Company
EML
$155M
$125K ﹤0.01%
4,500
– –
WY icon
328
Weyerhaeuser
WY
$17.9B
$123K ﹤0.01%
4,000
– –
MTUS icon
329
Metallus
MTUS
$900M
$122K ﹤0.01%
8,000
– –
XEL icon
330
Xcel Energy
XEL
$49.4B
$116K ﹤0.01%
1,700
– –
TRP icon
331
TC Energy
TRP
$65.8B
$112K ﹤0.01%
2,455
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$58.1B
$111K ﹤0.01%
1,209
– –
MCHP icon
333
Microchip Technology
MCHP
$43.6B
$109K ﹤0.01%
1,910
-732
-28% -$50.3K
VRSN icon
334
VeriSign
VRSN
$25.5B
$106K ﹤0.01%
500
– –
HPE icon
335
Hewlett Packard
HPE
$82.5B
$106K ﹤0.01%
4,597
– –
PEO
336
Adams Natural Resources Fund
PEO
$769M
$103K ﹤0.01%
4,613
-182
-4% -$4.15K
HIG icon
337
Hartford Financial Services
HIG
$37.6B
$103K ﹤0.01%
900
-69
-7% -$8K
MDB icon
338
MongoDB
MDB
$36.8B
$101K ﹤0.01%
380
– –
ROL icon
339
Rollins
ROL
$17.5B
$99K ﹤0.01%
2,000
– –
SIRI icon
340
SiriusXM
SIRI
$9.58B
$98.8K ﹤0.01%
4,512
-454
-9% -$11.6K
NTES icon
341
NetEase
NTES
$78.2B
$98.4K ﹤0.01%
965
– –
PRGS icon
342
Progress Software
PRGS
$1.78B
$98.1K ﹤0.01%
1,800
– –
BTI icon
343
British American Tobacco
BTI
$124B
$98K ﹤0.01%
2,475
– –
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$96.4K ﹤0.01%
731
-180
-20% -$23.3K
SBR
345
Sabine Royalty Trust
SBR
$1.06B
$95.2K ﹤0.01%
1,437
– –
BNY
346
Bank of New York Mellon
BNY
$110B
$94.5K ﹤0.01%
1,100
– –
AZN icon
347
AstraZeneca
AZN
$245B
$93.3K ﹤0.01%
666
– –
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64.3B
$93.2K ﹤0.01%
315
+163
+107% +$47.4K
OMC icon
349
Omnicom Group
OMC
$23.7B
$93.2K ﹤0.01%
1,055
– –
KVUE icon
350
Kenvue
KVUE
$36.7B
$92.3K ﹤0.01%
4,303
– –
12 13
14
15 16

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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 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.