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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
O icon
401
Realty Income
O
$59.5B
$42.2K ﹤0.01%
666
– –
ASHR icon
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$42.1K ﹤0.01%
1,527
– –
ZBH icon
403
Zimmer Biomet
ZBH
$18.8B
$41.6K ﹤0.01%
400
– –
FMX icon
404
Fomento Económico Mexicano
FMX
$40B
$41.5K ﹤0.01%
430
– –
KAI icon
405
Kadant
KAI
$3.9B
$41.3K ﹤0.01%
130
– –
OZK icon
406
Bank OZK
OZK
$5.73B
$41.3K ﹤0.01%
930
– –
TD icon
407
Toronto Dominion Bank
TD
$205B
$40.8K ﹤0.01%
718
– –
VTRS icon
408
Viatris
VTRS
$18.7B
$40.7K ﹤0.01%
3,549
-91
-3% -$1.05K
YUMC icon
409
Yum China
YUMC
$16.3B
$40.3K ﹤0.01%
926
– –
TEAM icon
410
Atlassian
TEAM
$40B
$40K ﹤0.01%
211
-556
-72% -$91.5K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.6K ﹤0.01%
+375
New +$39.6K
FWONK icon
412
Liberty Media Series C
FWONK
$26B
$39.5K ﹤0.01%
498
– –
OXY.WS icon
413
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
– –
0
– –
LKQ icon
414
LKQ Corp
LKQ
$6.26B
$37.7K ﹤0.01%
1,000
– –
CAR icon
415
Avis
CAR
$4.89B
$37.6K ﹤0.01%
450
– –
WAB icon
416
Wabtec
WAB
$49.6B
$36.1K ﹤0.01%
191
– –
NTAP icon
417
NetApp
NTAP
$40.8B
$36K ﹤0.01%
300
– –
KIM icon
418
Kimco Realty
KIM
$16.2B
$35.7K ﹤0.01%
1,492
– –
WMS icon
419
Advanced Drainage Systems
WMS
$11.1B
$35.2K ﹤0.01%
233
– –
LLYVK icon
420
Liberty Live Group Series C
LLYVK
$9.89B
$34.8K ﹤0.01%
606
– –
RWO icon
421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$34.7K ﹤0.01%
+750
New +$33.8K
ARKK icon
422
ARK Innovation ETF
ARKK
$6.49B
$34.4K ﹤0.01%
725
-320
-31% -$14.4K
PSA icon
423
Public Storage
PSA
$60.9B
$33.8K ﹤0.01%
100
– –
VRT icon
424
Vertiv
VRT
$112B
$33K ﹤0.01%
300
+40
+15% +$3.32K
VTR icon
425
Ventas
VTR
$46.1B
$33K ﹤0.01%
500
– –
15 16
17
18 19

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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 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.