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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
DECK icon
426
Deckers Outdoor
DECK
$12.5B
$31.9K ﹤0.01%
210
+150
+250% +$22.9K
TOL icon
427
Toll Brothers
TOL
$14B
$30.1K ﹤0.01%
200
– –
RBLX icon
428
Roblox
RBLX
$25.6B
$29.2K ﹤0.01%
700
– –
GSK icon
429
GSK
GSK
$101B
$28.7K ﹤0.01%
760
-1,420
-65% -$58.1K
DUK icon
430
Duke Energy
DUK
$96.7B
$28.6K ﹤0.01%
240
– –
ONON icon
431
On Holding
ONON
$10.2B
$28.1K ﹤0.01%
590
+400
+211% +$17.2K
T icon
432
AT&T
T
$166B
$27.5K ﹤0.01%
1,239
-628
-34% -$12.5K
UGI icon
433
UGI
UGI
$7.52B
$27.3K ﹤0.01%
1,102
– –
SLB icon
434
SLB Ltd
SLB
$77.2B
$27.2K ﹤0.01%
660
-140
-18% -$6.23K
CASY icon
435
Casey's General Stores
CASY
$31.5B
$25.9K ﹤0.01%
67
– –
BSCO
436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.8K ﹤0.01%
+1,224
New +$25.8K
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$25.8K ﹤0.01%
+1,326
New +$25.8K
BSCP
438
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.8K ﹤0.01%
+1,250
New +$25.7K
BSCR icon
439
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$25.8K ﹤0.01%
+1,319
New +$25.8K
BSCS icon
440
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$25.7K ﹤0.01%
+1,265
New +$25.8K
BSCT icon
441
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$25.6K ﹤0.01%
+1,385
New +$25.8K
BSCU icon
442
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$25.6K ﹤0.01%
+1,544
New +$25.8K
BSCV icon
443
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$25.5K ﹤0.01%
+1,566
New +$25.7K
BSCW icon
444
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$25.4K ﹤0.01%
+1,241
New +$25.6K
UNB icon
445
Union Bankshares
UNB
$120M
$25.4K ﹤0.01%
875
– –
PAGS icon
446
PagSeguro Digital
PAGS
$2.43B
$25K ﹤0.01%
3,010
– –
OGN icon
447
Organon & Co
OGN
$3.6B
$24.6K ﹤0.01%
1,428
-332
-19% -$6.88K
KD icon
448
Kyndryl
KD
$2.89B
$24.4K ﹤0.01%
1,013
-39
-4% -$951
APP icon
449
Applovin
APP
$105B
$21.5K ﹤0.01%
135
– –
PHYS icon
450
Sprott Physical Gold
PHYS
$15.8B
$21.4K ﹤0.01%
1,008
– –
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 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.