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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
DECK icon
401
Deckers Outdoor
DECK
$12.5B
$44.5K ﹤0.01%
210
– –
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$44.3K ﹤0.01%
1,050
– –
SWKS icon
403
Skyworks Solutions
SWKS
$10.5B
$44.3K ﹤0.01%
494
– –
AMTM
404
Amentum Holdings
AMTM
$5.5B
$44.1K ﹤0.01%
2,050
-42
-2% -$1.09K
ARKK icon
405
ARK Innovation ETF
ARKK
$6.53B
$44K ﹤0.01%
725
– –
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$43.2K ﹤0.01%
1,310
-749
-36% -$24.8K
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.3K ﹤0.01%
837
– –
ALC icon
408
Alcon
ALC
$35.6B
$42.3K ﹤0.01%
+463
New +$41.8K
ES icon
409
Eversource Energy
ES
$27.1B
$42.2K ﹤0.01%
725
– –
CRSP icon
410
CRISPR Therapeutics
CRSP
$5.21B
$41.4K ﹤0.01%
990
– –
TD icon
411
Toronto Dominion Bank
TD
$205B
$41.3K ﹤0.01%
718
– –
BAX icon
412
Baxter International
BAX
$14.2B
$41K ﹤0.01%
1,225
– –
VTRS icon
413
Viatris
VTRS
$18.7B
$40.5K ﹤0.01%
3,549
– –
CAR icon
414
Avis
CAR
$4.94B
$40.2K ﹤0.01%
450
– –
ASHR icon
415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$40.1K ﹤0.01%
1,527
– –
SUB icon
416
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.7K ﹤0.01%
375
– –
LKQ icon
417
LKQ Corp
LKQ
$6.3B
$38.9K ﹤0.01%
1,000
– –
FWONK icon
418
Liberty Media Series C
FWONK
$26.1B
$38.9K ﹤0.01%
415
-83
-17% -$7.05K
KD icon
419
Kyndryl
KD
$2.94B
$38.4K ﹤0.01%
1,013
– –
SCCO icon
420
Southern Copper
SCCO
$162B
$38.4K ﹤0.01%
436
– –
O icon
421
Realty Income
O
$59.6B
$37.3K ﹤0.01%
666
– –
IRM icon
422
Iron Mountain
IRM
$37.2B
$36.9K ﹤0.01%
355
– –
LLYVK icon
423
Liberty Live Group Series C
LLYVK
$9.92B
$36.3K ﹤0.01%
509
-97
-16% -$6.17K
NTAP icon
424
NetApp
NTAP
$40.8B
$36K ﹤0.01%
300
– –
VNT icon
425
Vontier
VNT
$4.48B
$35.5K ﹤0.01%
935
-1,480
-61% -$54.6K
15 16
17
18 19

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ACA
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RA
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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.