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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
FWONK icon
426
Liberty Media Series C
FWONK
$26.2B
$34.3K ﹤0.01%
498
– –
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$5.12B
$34.2K ﹤0.01%
686
– –
TTEK icon
428
Tetra Tech
TTEK
$9.09B
$33.1K ﹤0.01%
900
– –
OGN icon
429
Organon & Co
OGN
$3.6B
$31.5K ﹤0.01%
1,748
-251
-13% -$4.31K
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$30.3K ﹤0.01%
318
– –
SPOT icon
431
Spotify
SPOT
$101B
$29.9K ﹤0.01%
110
– –
RBLX icon
432
Roblox
RBLX
$25.5B
$29.7K ﹤0.01%
850
– –
NTAP icon
433
NetApp
NTAP
$40.3B
$29.4K ﹤0.01%
300
– –
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$29.1K ﹤0.01%
+187
New +$29.2K
TM icon
435
Toyota
TM
$222B
$28.8K ﹤0.01%
125
-115
-48% -$25.5K
VSTM icon
436
Verastem
VSTM
$615M
$28.7K ﹤0.01%
2,949
– –
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$28.3K ﹤0.01%
+277
New +$28.3K
UGI icon
438
UGI
UGI
$7.52B
$28.1K ﹤0.01%
1,102
– –
WAB icon
439
Wabtec
WAB
$49.9B
$27.8K ﹤0.01%
191
– –
PSA icon
440
Public Storage
PSA
$60.9B
$26.1K ﹤0.01%
100
– –
LLYVA icon
441
Liberty Live Group Series A
LLYVA
$9.46B
$24.5K ﹤0.01%
684
-83
-11% -$3.1K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$65.6B
$24.5K ﹤0.01%
103
+43
+72% +$10.3K
UNB icon
443
Union Bankshares
UNB
$120M
$24.2K ﹤0.01%
875
– –
LLYVK icon
444
Liberty Live Group Series C
LLYVK
$9.85B
$23.9K ﹤0.01%
642
– –
DUK icon
445
Duke Energy
DUK
$96.7B
$23.5K ﹤0.01%
240
+72
+43% +$6.83K
GHRS icon
446
GH Research
GHRS
$2.04B
$23.4K ﹤0.01%
2,000
– –
DVY icon
447
iShares Select Dividend ETF
DVY
$23.9B
$23K ﹤0.01%
192
-192
-50% -$22.5K
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$22.9K ﹤0.01%
+453
New +$22.7K
SEDG icon
449
SolarEdge
SEDG
$1.99B
$22.6K ﹤0.01%
415
– –
TTWO icon
450
Take-Two Interactive
TTWO
$45.2B
$22.4K ﹤0.01%
160
– –
16 17
18
19 20

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RA
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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 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.