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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
LULU icon
376
lululemon athletica
LULU
$13.7B
$59.8K ﹤0.01%
200
-30
-13% -$7.96K
UBER icon
377
Uber
UBER
$153B
$59.5K ﹤0.01%
759
+89
+13% +$6.27K
SJM icon
378
J.M. Smucker
SJM
$12.9B
$57.7K ﹤0.01%
493
– –
LH icon
379
Labcorp
LH
$26.2B
$57.5K ﹤0.01%
250
– –
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$57.1K ﹤0.01%
896
+230
+35% +$14.8K
LNC icon
381
Lincoln National
LNC
$8.51B
$54.2K ﹤0.01%
1,653
-600
-27% -$18.7K
C icon
382
Citigroup
C
$232B
$53.5K ﹤0.01%
850
– –
RGLD icon
383
Royal Gold
RGLD
$19.5B
$52.9K ﹤0.01%
350
– –
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$30.1B
$50.8K ﹤0.01%
916
– –
VNLA icon
385
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$49.2K ﹤0.01%
1,004
– –
ES icon
386
Eversource Energy
ES
$27.1B
$48.4K ﹤0.01%
725
– –
IBDR icon
387
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.3K ﹤0.01%
2,000
– –
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.19B
$47.5K ﹤0.01%
990
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$47.4K ﹤0.01%
1,050
+600
+133% +$25.9K
SWKS icon
390
Skyworks Solutions
SWKS
$10.5B
$47K ﹤0.01%
494
– –
SCCO icon
391
Southern Copper
SCCO
$163B
$46.5K ﹤0.01%
436
-1
-0.2% -$97
VLO icon
392
Valero Energy
VLO
$95.7B
$46K ﹤0.01%
350
-75
-18% -$10.9K
BAX icon
393
Baxter International
BAX
$13.9B
$45K ﹤0.01%
1,225
– –
IRM icon
394
Iron Mountain
IRM
$37.2B
$44.7K ﹤0.01%
355
– –
MTN icon
395
Vail Resorts
MTN
$5.2B
$44.5K ﹤0.01%
265
-56
-17% -$10K
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.43B
$44.5K ﹤0.01%
2,093
– –
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.3B
$43.7K ﹤0.01%
152
+49
+48% +$13.8K
TTEK icon
398
Tetra Tech
TTEK
$9.05B
$43.5K ﹤0.01%
900
– –
HUM icon
399
Humana
HUM
$46.1B
$42.7K ﹤0.01%
165
– –
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.3K ﹤0.01%
837
– –
14 15
16
17 18

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ACA
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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 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.