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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
+9.45%
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
$10.1B
AUM Growth
-$32.7M
Cap. Flow
-$129M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M
2
PAYC icon
Paycom
PAYC
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.8M
2
HDB icon
HDFC Bank
HDB
+$13.2M
3
FISV
Fiserv Inc
FISV
+$10.3M
4
PYPL icon
PayPal
PYPL
+$9.75M
5
MSFT icon
Microsoft
MSFT
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 17.03%
3 Consumer Discretionary 10.46%
4 Financials 10.36%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$47.4K ﹤0.01%
2,000
– –
KHC icon
402
Kraft Heinz
KHC
$29.1B
$46.5K ﹤0.01%
1,218
– –
UBER icon
403
Uber
UBER
$154B
$46.2K ﹤0.01%
+670
New +$48.1K
CAR icon
404
Avis
CAR
$4.93B
$45.9K ﹤0.01%
450
– –
SCCO icon
405
Southern Copper
SCCO
$165B
$44.6K ﹤0.01%
437
– –
ES icon
406
Eversource Energy
ES
$26.9B
$43.7K ﹤0.01%
725
– –
DGX icon
407
Quest Diagnostics
DGX
$26.2B
$43.6K ﹤0.01%
335
+47
+16% +$6.1K
KIM icon
408
Kimco Realty
KIM
$16.2B
$42.8K ﹤0.01%
2,301
– –
MMM icon
409
3M
MMM
$94.8B
$42.5K ﹤0.01%
549
-652
-54% -$54.1K
JPST icon
410
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.2K ﹤0.01%
+837
New +$42.1K
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.1K ﹤0.01%
+1,310
New +$42.7K
TD icon
412
Toronto Dominion Bank
TD
$204B
$42K ﹤0.01%
718
– –
OZK icon
413
Bank OZK
OZK
$5.69B
$42K ﹤0.01%
930
– –
RGLD icon
414
Royal Gold
RGLD
$19.7B
$41.6K ﹤0.01%
350
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39K ﹤0.01%
945
-1,300
-58% -$53K
DKS icon
416
Dick's Sporting Goods
DKS
$18.1B
$37.7K ﹤0.01%
190
– –
ASHR icon
417
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$36.9K ﹤0.01%
1,527
– –
KAI icon
418
Kadant
KAI
$3.94B
$36.8K ﹤0.01%
130
– –
KR icon
419
Kroger
KR
$34.3B
$36.6K ﹤0.01%
643
+106
+20% +$5.22K
WMS icon
420
Advanced Drainage Systems
WMS
$10.6B
$36.5K ﹤0.01%
233
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$36.4K ﹤0.01%
2,000
-11,811
-86% -$262K
LBTYK icon
422
Liberty Global Class C
LBTYK
$3.46B
$35.7K ﹤0.01%
2,093
– –
O icon
423
Realty Income
O
$59.2B
$35.5K ﹤0.01%
666
– –
PAGS icon
424
PagSeguro Digital
PAGS
$2.4B
$35.5K ﹤0.01%
3,010
+5
+0.2% +$66
YUMC icon
425
Yum China
YUMC
$16.4B
$34.5K ﹤0.01%
926
-260
-22% -$10.3K
15 16
17
18 19

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 595 positions worth $10.1B, down 0.32% from $10.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2024 filing shows 41 new, 67 increased, 176 reduced and 32 closed positions. Its largest new stake was GE Vernova: 3,494 shares worth $478K. The largest sale was Mastercard, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2024 buy was GE Vernova: 3,494 shares worth $478K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Regeneron Pharmaceuticals in Q1 2024, an estimated $24.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2024 reduction was Mastercard, cutting an estimated $19.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $497K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 41 new positions and closed 32 in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 0.32% quarter-over-quarter to $10.1B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.