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
+1.22%
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
$11.6B
AUM Growth
+$425M
Cap. Flow
-$83.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
216
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.76M
2
NVO
Novo Nordisk
NVO
+$8.82M
3
NVDA icon
NVIDIA
NVDA
+$8.78M
4
SNPS icon
Synopsys
SNPS
+$7.97M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$10.2M
2
MA icon
Mastercard
MA
+$9.49M
3
FISV
Fiserv Inc
FISV
+$7M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
EOG icon
EOG Resources
EOG
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Healthcare 16.29%
3 Consumer Discretionary 11.3%
4 Financials 10.86%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
451
EPAM Systems
EPAM
$5.17B
$20.2K ﹤0.01%
80
– –
T icon
452
AT&T
T
$166B
$20.2K ﹤0.01%
835
-404
-33% -$9.09K
SEDG icon
453
SolarEdge
SEDG
$1.97B
$20K ﹤0.01%
1,415
+1,000
+241% +$15.4K
NOVA
454
DELISTED
Sunnova Energy
NOVA
$19.9K ﹤0.01%
6,000
+2,000
+50% +$10K
NXT icon
455
Nextpower Inc
NXT
$15.7B
$19.8K ﹤0.01%
500
– –
WBD icon
456
Warner Bros
WBD
$69.3B
$19.7K ﹤0.01%
1,875
– –
AAXJ icon
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$19.6K ﹤0.01%
274
+1
+0.4% +$76
TROW icon
458
T. Rowe Price
TROW
$23.8B
$18.7K ﹤0.01%
164
-16
-9% -$1.85K
SPOT icon
459
Spotify
SPOT
$101B
$18K ﹤0.01%
35
– –
CYBR
460
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
50
– –
WASH icon
461
Washington Trust Bancorp
WASH
$750M
$17.7K ﹤0.01%
539
– –
WTS icon
462
Watts Water Technologies
WTS
$12.9B
$17.7K ﹤0.01%
84
– –
BIDU icon
463
Baidu
BIDU
$35.6B
$17.7K ﹤0.01%
200
– –
GHRS icon
464
GH Research
GHRS
$2.08B
$17.6K ﹤0.01%
2,000
– –
SAM icon
465
Boston Beer
SAM
$1.89B
$16K ﹤0.01%
63
– –
DVY icon
466
iShares Select Dividend ETF
DVY
$23.7B
$15.2K ﹤0.01%
112
– –
KR icon
467
Kroger
KR
$34.3B
$15.2K ﹤0.01%
252
– –
CSL icon
468
Carlisle Companies
CSL
$15.2B
$14.7K ﹤0.01%
37
– –
BABA icon
469
Alibaba
BABA
$300B
$14.6K ﹤0.01%
162
– –
FWONA icon
470
Liberty Media Series A
FWONA
$23.7B
$14.2K ﹤0.01%
166
– –
PHO icon
471
Invesco Water Resources ETF
PHO
$2.06B
$14.1K ﹤0.01%
206
– –
AMP icon
472
Ameriprise Financial
AMP
$49.9B
$14K ﹤0.01%
+25
New +$13.3K
VDE icon
473
Vanguard Energy ETF
VDE
$10.4B
$13.7K ﹤0.01%
108
– –
ICE icon
474
Intercontinental Exchange
ICE
$85B
$13.3K ﹤0.01%
83
– –
ABNB icon
475
Airbnb
ABNB
$108B
$12.9K ﹤0.01%
100
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 586 positions worth $11.6B, up 3.8% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2024 filing shows 15 new, 41 increased, 216 reduced and 26 closed positions. Its largest new stake was KKR & Co: 15,000 shares worth $2.42M. The largest sale was Cigna, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2024 buy was KKR & Co: 15,000 shares worth $2.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Veeva Systems in Q4 2024, an estimated $9.76M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2024 reduction was Cigna, cutting an estimated $10.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $151K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q4 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 15 new positions and closed 26 in Q4 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.8% quarter-over-quarter to $11.6B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.