We are live on ! Find out more
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
AAXJ icon
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$20.4K ﹤0.01%
273
– –
UNB icon
452
Union Bankshares
UNB
$120M
$20.3K ﹤0.01%
875
– –
NXT icon
453
Nextpower Inc
NXT
$15.7B
$20.2K ﹤0.01%
+420
New +$20.9K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$19.9K ﹤0.01%
450
– –
PHYS icon
455
Sprott Physical Gold
PHYS
$16B
$19.3K ﹤0.01%
1,008
-7,500
-88% -$136K
CDZI icon
456
Cadiz
CDZI
$292M
$18.9K ﹤0.01%
5,000
– –
RUN icon
457
Sunrun
RUN
$2.37B
$18.8K ﹤0.01%
1,086
-25
-2% -$306
BIDU icon
458
Baidu
BIDU
$35.6B
$18.7K ﹤0.01%
200
– –
FMS icon
459
Fresenius Medical Care
FMS
$12.6B
$18.3K ﹤0.01%
926
– –
SAM icon
460
Boston Beer
SAM
$1.89B
$18.1K ﹤0.01%
63
-265
-81% -$75.9K
WBD icon
461
Warner Bros
WBD
$69.3B
$17.3K ﹤0.01%
2,163
+288
+15% +$2.31K
WASH icon
462
Washington Trust Bancorp
WASH
$750M
$16.8K ﹤0.01%
539
– –
EPAM icon
463
EPAM Systems
EPAM
$5.17B
$16.7K ﹤0.01%
80
– –
WTS icon
464
Watts Water Technologies
WTS
$12.9B
$16.6K ﹤0.01%
84
– –
BNTX icon
465
BioNTech
BNTX
$23.3B
$16.5K ﹤0.01%
190
– –
CSL icon
466
Carlisle Companies
CSL
$15.2B
$16.3K ﹤0.01%
37
– –
ABNB icon
467
Airbnb
ABNB
$108B
$15.1K ﹤0.01%
100
– –
AEG icon
468
Aegon
AEG
$13.9B
$15K ﹤0.01%
2,380
– –
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$5.07B
$14.5K ﹤0.01%
254
-432
-63% -$22.3K
GPC icon
470
Genuine Parts
GPC
$18.5B
$14.5K ﹤0.01%
102
– –
PHO icon
471
Invesco Water Resources ETF
PHO
$2.06B
$14.3K ﹤0.01%
206
-74
-26% -$4.87K
USO icon
472
United States Oil Fund
USO
$1.8B
$14.2K ﹤0.01%
180
– –
VDE icon
473
Vanguard Energy ETF
VDE
$10.4B
$14K ﹤0.01%
108
– –
NU icon
474
Nu Holdings
NU
$65.5B
$13.8K ﹤0.01%
1,019
– –
EMN icon
475
Eastman Chemical
EMN
$8.29B
$13.8K ﹤0.01%
138
– –
17 18
19
20 21

Similar funds

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 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.