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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
PFG icon
351
Principal Financial Group
PFG
$24.4B
$82.5K ﹤0.01%
950
– –
SIRI icon
352
SiriusXM
SIRI
$9.59B
$82.5K ﹤0.01%
2,127
– –
CTRA
353
DELISTED
Coterra Energy
CTRA
$82.1K ﹤0.01%
3,000
-13,512
-82% -$375K
MDT icon
354
Medtronic
MDT
$116B
$81.2K ﹤0.01%
1,040
-16
-2% -$1.31K
HII icon
355
Huntington Ingalls Industries
HII
$12.9B
$80.2K ﹤0.01%
300
– –
BTI icon
356
British American Tobacco
BTI
$120B
$79.5K ﹤0.01%
2,475
– –
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$79.3K ﹤0.01%
+749
New +$76.6K
ILMN icon
358
Illumina
ILMN
$29.1B
$78.9K ﹤0.01%
630
-18
-3% -$2.02K
TWLO icon
359
Twilio
TWLO
$37.9B
$77.7K ﹤0.01%
1,295
-215
-14% -$12.7K
PRU icon
360
Prudential Financial
PRU
$42.3B
$75.9K ﹤0.01%
600
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.9B
$74K ﹤0.01%
2,500
– –
LNC icon
362
Lincoln National
LNC
$8.44B
$73.9K ﹤0.01%
2,253
– –
BNY
363
Bank of New York Mellon
BNY
$111B
$71.5K ﹤0.01%
1,100
-117
-10% -$6.77K
BF.A icon
364
Brown-Forman Class A
BF.A
$13B
$70.8K ﹤0.01%
1,595
– –
LULU icon
365
lululemon athletica
LULU
$13.7B
$67.1K ﹤0.01%
230
– –
LRCX icon
366
Lam Research
LRCX
$408B
$66.7K ﹤0.01%
620
– –
MMM icon
367
3M
MMM
$94.8B
$65.7K ﹤0.01%
636
+87
+16% +$8.48K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65.6K ﹤0.01%
1,271
– –
HUM icon
369
Humana
HUM
$46.7B
$65.3K ﹤0.01%
165
– –
NOC icon
370
Northrop Grumman
NOC
$82B
$65.3K ﹤0.01%
150
– –
VLO icon
371
Valero Energy
VLO
$95.1B
$63.3K ﹤0.01%
425
+75
+21% +$12.1K
SEIC icon
372
SEI Investments
SEIC
$12.7B
$62.8K ﹤0.01%
900
– –
CRSP icon
373
CRISPR Therapeutics
CRSP
$5.22B
$62.1K ﹤0.01%
990
-45
-4% -$2.6K
MRNA icon
374
Moderna
MRNA
$25.4B
$61.3K ﹤0.01%
490
– –
KVUE icon
375
Kenvue
KVUE
$36.5B
$61.3K ﹤0.01%
+3,357
New +$65K
13 14
15
16 17

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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.