We are live on ! Find out more
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
SRE icon
376
Sempra
SRE
$56.2B
$61.1K ﹤0.01%
800
– –
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$59.6K ﹤0.01%
494
-75
-13% -$7.39K
CATC
378
DELISTED
CAMBRIDGE BANCORP
CATC
$59.2K ﹤0.01%
805
– –
MTN icon
379
Vail Resorts
MTN
$5.29B
$58.7K ﹤0.01%
321
-1
-0.3% -$199
SJM icon
380
J.M. Smucker
SJM
$12.7B
$57.9K ﹤0.01%
493
– –
ATR icon
381
AptarGroup
ATR
$8.47B
$57.8K ﹤0.01%
400
– –
C icon
382
Citigroup
C
$231B
$57.2K ﹤0.01%
850
– –
SLF icon
383
Sun Life Financial
SLF
$44.4B
$55.9K ﹤0.01%
1,100
– –
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55.3K ﹤0.01%
2,358
-150
-6% -$3.57K
LH icon
385
Labcorp
LH
$26.2B
$54.1K ﹤0.01%
250
– –
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$52.5K ﹤0.01%
+450
New +$48.9K
OXY.WS icon
387
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
0
– –
ARKK icon
388
ARK Innovation ETF
ARKK
$6.44B
$51.6K ﹤0.01%
1,045
-601
-37% -$26.8K
FMX icon
389
Fomento Económico Mexicano
FMX
$40B
$50.8K ﹤0.01%
+430
New +$50.3K
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$30.1B
$50.5K ﹤0.01%
+916
New +$49.8K
CAR icon
391
Avis
CAR
$4.93B
$49.9K ﹤0.01%
450
– –
UBER icon
392
Uber
UBER
$154B
$49.8K ﹤0.01%
670
– –
RGLD icon
393
Royal Gold
RGLD
$19.7B
$49K ﹤0.01%
350
– –
VNLA icon
394
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$48.8K ﹤0.01%
1,004
– –
IBDR icon
395
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$47.9K ﹤0.01%
2,000
– –
VST icon
396
Vistra
VST
$49.2B
$47.2K ﹤0.01%
+550
New +$46K
LKQ icon
397
LKQ Corp
LKQ
$6.25B
$45.4K ﹤0.01%
1,000
– –
SCCO icon
398
Southern Copper
SCCO
$165B
$45.2K ﹤0.01%
437
– –
KAI icon
399
Kadant
KAI
$3.94B
$44.4K ﹤0.01%
130
– –
BAX icon
400
Baxter International
BAX
$13.9B
$43.5K ﹤0.01%
1,225
– –
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.