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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
LH icon
376
Labcorp
LH
$26.2B
$62.4K ﹤0.01%
250
– –
XIFR
377
XPLR Infrastructure LP
XIFR
$1.08B
$61.6K ﹤0.01%
3,900
– –
NEM icon
378
Newmont
NEM
$121B
$61.3K ﹤0.01%
1,475
-800
-35% -$36.5K
HII icon
379
Huntington Ingalls Industries
HII
$12.8B
$60.9K ﹤0.01%
300
– –
TEAM icon
380
Atlassian
TEAM
$39.7B
$60.3K ﹤0.01%
225
+14
+7% +$3.21K
LNC icon
381
Lincoln National
LNC
$8.51B
$56K ﹤0.01%
1,653
– –
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55.9K ﹤0.01%
896
– –
BF.A icon
383
Brown-Forman Class A
BF.A
$13.1B
$54.6K ﹤0.01%
1,595
– –
SJM icon
384
J.M. Smucker
SJM
$12.8B
$52.9K ﹤0.01%
493
– –
EBC icon
385
Eastern Bankshares
EBC
$5.36B
$52.1K ﹤0.01%
2,841
-1,492
-34% -$26.1K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$30.1B
$50.3K ﹤0.01%
916
– –
VLO icon
387
Valero Energy
VLO
$95.8B
$49.5K ﹤0.01%
350
– –
KAI icon
388
Kadant
KAI
$3.91B
$49.4K ﹤0.01%
130
– –
VNLA icon
389
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$49.2K ﹤0.01%
1,004
– –
HUM icon
390
Humana
HUM
$46.2B
$49.1K ﹤0.01%
165
– –
KLAC icon
391
KLA
KLAC
$278B
$48.5K ﹤0.01%
+690
New +$46.6K
RGLD icon
392
Royal Gold
RGLD
$19.4B
$48.4K ﹤0.01%
350
– –
IBDR icon
393
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.3K ﹤0.01%
2,000
– –
OZK icon
394
Bank OZK
OZK
$5.72B
$47.6K ﹤0.01%
930
– –
LRCX icon
395
Lam Research
LRCX
$421B
$46.9K ﹤0.01%
+620
New +$47K
MTN icon
396
Vail Resorts
MTN
$5.23B
$46.6K ﹤0.01%
265
– –
APP icon
397
Applovin
APP
$105B
$46.3K ﹤0.01%
135
– –
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$46.3K ﹤0.01%
+500
New +$48.4K
UBER icon
399
Uber
UBER
$153B
$46.1K ﹤0.01%
670
-89
-12% -$6.36K
ZBH icon
400
Zimmer Biomet
ZBH
$18.8B
$45K ﹤0.01%
400
– –
14 15
16
17 18

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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 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.