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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
TTE icon
351
TotalEnergies
TTE
$193B
$91.6K ﹤0.01%
1,555
– –
RIVN icon
352
Rivian
RIVN
$23.1B
$91.3K ﹤0.01%
7,107
– –
UBCP icon
353
United Bancorp
UBCP
$90M
$91.3K ﹤0.01%
6,917
– –
MDT icon
354
Medtronic
MDT
$116B
$91.1K ﹤0.01%
985
– –
AVAV icon
355
AeroVironment
AVAV
$9.54B
$88.3K ﹤0.01%
500
– –
ILMN icon
356
Illumina
ILMN
$28.9B
$87.5K ﹤0.01%
634
– –
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$84K ﹤0.01%
1,233
– –
MOS icon
358
The Mosaic Company
MOS
$6.93B
$84K ﹤0.01%
3,000
– –
EPD icon
359
Enterprise Products Partners
EPD
$82.1B
$83.6K ﹤0.01%
2,500
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$83.5K ﹤0.01%
3,000
– –
LULU icon
361
lululemon athletica
LULU
$13.6B
$80.6K ﹤0.01%
200
– –
FE icon
362
FirstEnergy
FE
$27.3B
$78.9K ﹤0.01%
1,931
– –
PFG icon
363
Principal Financial Group
PFG
$24.5B
$78.5K ﹤0.01%
950
– –
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$76.2K ﹤0.01%
749
– –
NOC icon
365
Northrop Grumman
NOC
$81.6B
$76K ﹤0.01%
151
-5
-3% -$2.52K
VST icon
366
Vistra
VST
$49.1B
$75.4K ﹤0.01%
550
– –
SEIC icon
367
SEI Investments
SEIC
$12.6B
$75.1K ﹤0.01%
900
– –
PRU icon
368
Prudential Financial
PRU
$42.8B
$72.3K ﹤0.01%
600
– –
C icon
369
Citigroup
C
$233B
$68.9K ﹤0.01%
850
– –
SRE icon
370
Sempra
SRE
$56.4B
$66.7K ﹤0.01%
812
-30
-4% -$2.63K
VRT icon
371
Vertiv
VRT
$113B
$66.7K ﹤0.01%
650
+350
+117% +$41.6K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$66.1K ﹤0.01%
1,271
-365
-22% -$19K
SLF icon
373
Sun Life Financial
SLF
$44.5B
$64.8K ﹤0.01%
1,100
– –
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$64.3K ﹤0.01%
1,350
-1,150
-46% -$54.9K
ATR icon
375
AptarGroup
ATR
$8.41B
$63.4K ﹤0.01%
400
-4
-1% -$668
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.