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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
NOVA
426
DELISTED
Sunnova Energy
NOVA
$30K ﹤0.01%
4,000
– –
YUMC icon
427
Yum China
YUMC
$16.4B
$29.1K ﹤0.01%
926
– –
RBLX icon
428
Roblox
RBLX
$25.4B
$28.9K ﹤0.01%
700
-150
-18% -$5.34K
KD icon
429
Kyndryl
KD
$2.85B
$28.8K ﹤0.01%
1,052
+39
+4% +$935
KR icon
430
Kroger
KR
$34.3B
$28.8K ﹤0.01%
537
-106
-16% -$5.71K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$65.5B
$27.6K ﹤0.01%
103
– –
VTR icon
432
Ventas
VTR
$45.7B
$26.6K ﹤0.01%
500
– –
UGI icon
433
UGI
UGI
$7.53B
$26.5K ﹤0.01%
1,102
– –
TOL icon
434
Toll Brothers
TOL
$13.9B
$26.5K ﹤0.01%
+200
New +$24.2K
TM icon
435
Toyota
TM
$223B
$25.8K ﹤0.01%
125
– –
CASY icon
436
Casey's General Stores
CASY
$31B
$25.7K ﹤0.01%
67
– –
DUK icon
437
Duke Energy
DUK
$96.3B
$25.6K ﹤0.01%
240
– –
TTWO icon
438
Take-Two Interactive
TTWO
$45.4B
$24.7K ﹤0.01%
160
– –
DVY icon
439
iShares Select Dividend ETF
DVY
$23.7B
$24.4K ﹤0.01%
192
– –
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.4K ﹤0.01%
1,040
-2,005
-66% -$47.8K
LLYVK icon
441
Liberty Live Group Series C
LLYVK
$9.8B
$23.8K ﹤0.01%
606
-36
-6% -$1.4K
GHRS icon
442
GH Research
GHRS
$2.08B
$23.7K ﹤0.01%
2,000
– –
VRT icon
443
Vertiv
VRT
$111B
$23.3K ﹤0.01%
+260
New +$23.7K
BHP icon
444
BHP
BHP
$229B
$22.9K ﹤0.01%
+400
New +$23.2K
DGX icon
445
Quest Diagnostics
DGX
$26.2B
$22.7K ﹤0.01%
153
-182
-54% -$24.9K
IBB icon
446
iShares Biotechnology ETF
IBB
$9.86B
$22.2K ﹤0.01%
150
– –
TROW icon
447
T. Rowe Price
TROW
$23.8B
$21.7K ﹤0.01%
180
– –
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$38.6B
$21.4K ﹤0.01%
240
+178
+287% +$14.7K
ICE icon
449
Intercontinental Exchange
ICE
$85B
$21.3K ﹤0.01%
143
– –
NWL icon
450
Newell Brands
NWL
$2.62B
$21.2K ﹤0.01%
3,184
– –
16 17
18
19 20

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RA
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RI
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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
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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.