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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
+1.18%
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
ES icon
401
Eversource Energy
ES
$26.9B
$43.3K ﹤0.01%
725
– –
OZK icon
402
Bank OZK
OZK
$5.69B
$43.3K ﹤0.01%
930
– –
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.1K ﹤0.01%
1,310
– –
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43K ﹤0.01%
+666
New +$41.8K
ZBH icon
405
Zimmer Biomet
ZBH
$18.7B
$43K ﹤0.01%
+400
New +$47.2K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.2K ﹤0.01%
837
– –
DG icon
407
Dollar General
DG
$26.4B
$42.1K ﹤0.01%
330
-30
-8% -$4.19K
TD icon
408
Toronto Dominion Bank
TD
$204B
$41.9K ﹤0.01%
718
– –
WMS icon
409
Advanced Drainage Systems
WMS
$10.6B
$41.6K ﹤0.01%
233
– –
VTRS icon
410
Viatris
VTRS
$18.5B
$41.4K ﹤0.01%
3,640
-603
-14% -$6.66K
PAGS icon
411
PagSeguro Digital
PAGS
$2.4B
$41.1K ﹤0.01%
3,010
– –
RWR icon
412
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$40.9K ﹤0.01%
+416
New +$37.7K
LBTYK icon
413
Liberty Global Class C
LBTYK
$3.46B
$40.6K ﹤0.01%
2,093
– –
FWONK icon
414
Liberty Media Series C
FWONK
$26B
$39.6K ﹤0.01%
498
– –
NTAP icon
415
NetApp
NTAP
$39.6B
$39.5K ﹤0.01%
300
– –
SLB icon
416
SLB Ltd
SLB
$78.1B
$39K ﹤0.01%
800
-4,587
-85% -$221K
O icon
417
Realty Income
O
$59.2B
$37.5K ﹤0.01%
666
– –
TTEK icon
418
Tetra Tech
TTEK
$9.09B
$37.2K ﹤0.01%
900
– –
ASHR icon
419
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$36.8K ﹤0.01%
1,527
– –
OGN icon
420
Organon & Co
OGN
$3.59B
$36.6K ﹤0.01%
1,760
+12
+0.7% +$238
IRM icon
421
Iron Mountain
IRM
$37B
$35.5K ﹤0.01%
+355
New +$28.7K
T icon
422
AT&T
T
$166B
$35.2K ﹤0.01%
1,867
+1,192
+177% +$20.7K
WAB icon
423
Wabtec
WAB
$49.9B
$32.2K ﹤0.01%
191
– –
KIM icon
424
Kimco Realty
KIM
$16.2B
$31.6K ﹤0.01%
1,492
-809
-35% -$15.2K
PSA icon
425
Public Storage
PSA
$60.4B
$30.6K ﹤0.01%
100
– –
15 16
17
18 19

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.