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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
TM icon
451
Toyota
TM
$222B
$21.3K ﹤0.01%
125
– –
XMHQ icon
452
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$21.3K ﹤0.01%
+210
New +$20.8K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.82B
$21.2K ﹤0.01%
150
– –
BNTX icon
454
BioNTech
BNTX
$23.2B
$21.2K ﹤0.01%
190
– –
AAXJ icon
455
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$21.1K ﹤0.01%
273
– –
EMN icon
456
Eastman Chemical
EMN
$8.31B
$20.8K ﹤0.01%
195
+57
+41% +$5.7K
NOVA
457
DELISTED
Sunnova Energy
NOVA
$20.8K ﹤0.01%
4,000
– –
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$5.12B
$20.6K ﹤0.01%
254
– –
TROW icon
459
T. Rowe Price
TROW
$23.7B
$20.2K ﹤0.01%
180
– –
FMS icon
460
Fresenius Medical Care
FMS
$12.6B
$19.8K ﹤0.01%
926
– –
VSTM icon
461
Verastem
VSTM
$615M
$19.6K ﹤0.01%
5,949
+3,000
+102% +$8.14K
SAM icon
462
Boston Beer
SAM
$1.93B
$19K ﹤0.01%
63
– –
WASH icon
463
Washington Trust Bancorp
WASH
$759M
$18.8K ﹤0.01%
539
– –
BIDU icon
464
Baidu
BIDU
$35.3B
$17.9K ﹤0.01%
200
– –
CSL icon
465
Carlisle Companies
CSL
$15B
$17K ﹤0.01%
37
– –
WTS icon
466
Watts Water Technologies
WTS
$12.8B
$16.7K ﹤0.01%
84
– –
NOBL icon
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.6K ﹤0.01%
+314
New +$15.9K
NXT icon
468
Nextpower Inc
NXT
$15.7B
$15.6K ﹤0.01%
500
+80
+19% +$3.33K
BABA icon
469
Alibaba
BABA
$295B
$15.6K ﹤0.01%
162
– –
CDZI icon
470
Cadiz
CDZI
$298M
$15.3K ﹤0.01%
5,000
– –
AEG icon
471
Aegon
AEG
$13.9B
$15.3K ﹤0.01%
2,380
– –
QLTA icon
472
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$15.3K ﹤0.01%
+320
New +$15.4K
NU icon
473
Nu Holdings
NU
$66.9B
$15.3K ﹤0.01%
1,019
– –
EPAM icon
474
EPAM Systems
EPAM
$5.16B
$15.3K ﹤0.01%
80
– –
RUN icon
475
Sunrun
RUN
$2.37B
$15.2K ﹤0.01%
1,086
– –
17 18
19
20 21

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ACA
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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 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.