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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
+9.45%
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
$10.1B
AUM Growth
-$32.7M
Cap. Flow
-$129M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M
2
PAYC icon
Paycom
PAYC
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.8M
2
HDB icon
HDFC Bank
HDB
+$13.2M
3
FISV
Fiserv Inc
FISV
+$10.3M
4
PYPL icon
PayPal
PYPL
+$9.75M
5
MSFT icon
Microsoft
MSFT
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 17.03%
3 Consumer Discretionary 10.46%
4 Financials 10.36%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$125M 1.24%
454,853
-15,000
-3% -$4.33M
TTD icon
27
Trade Desk
TTD
$6.34B
$109M 1.08%
1,396,000
-33,117
-2% -$2.51M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$108M 1.07%
223,407
-3,395
-1% -$1.51M
PH icon
29
Parker-Hannifin
PH
$135B
$103M 1.03%
191,511
+958
+0.5% +$487K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$97.3M 0.97%
1,224,120
+37,080
+3% +$2.69M
HD icon
31
Home Depot
HD
$342B
$84.2M 0.84%
250,445
-1,421
-0.6% -$519K
NKE icon
32
Nike
NKE
$60.1B
$83.4M 0.83%
885,735
-20,143
-2% -$2.05M
SBUX icon
33
Starbucks
SBUX
$124B
$81.6M 0.81%
924,954
+9,468
+1% +$881K
LOW icon
34
Lowe's Companies
LOW
$121B
$81.5M 0.81%
352,605
+5,710
+2% +$1.31M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$82.2B
$78.6M 0.78%
87,274
+25,828
+42% +$24.6M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.9M 0.73%
180,708
+403
+0.2% +$159K
ALGN icon
37
Align Technology
ALGN
$12.4B
$70.6M 0.7%
234,823
-3,259
-1% -$956K
PG icon
38
Procter & Gamble
PG
$335B
$69.2M 0.69%
431,156
-6,544
-1% -$1.03M
IDXX icon
39
Idexx Laboratories
IDXX
$45B
$67.3M 0.67%
140,277
-1,523
-1% -$832K
UNP icon
40
Union Pacific
UNP
$174B
$59.4M 0.59%
253,376
-1,810
-0.7% -$445K
ORLY icon
41
O'Reilly Automotive
ORLY
$74.5B
$58.6M 0.58%
805,965
+17,520
+2% +$1.23M
MRK icon
42
Merck
MRK
$328B
$53.5M 0.53%
421,819
-5,271
-1% -$650K
BR icon
43
Broadridge
BR
$19.3B
$53.4M 0.53%
275,102
-9,491
-3% -$1.91M
VLTO icon
44
Veralto
VLTO
$23.6B
$49.8M 0.5%
546,018
-76,944
-12% -$6.38M
PM icon
45
Philip Morris
PM
$290B
$48.5M 0.48%
515,783
+9,238
+2% +$852K
XOM icon
46
ExxonMobil
XOM
$657B
$47.8M 0.48%
396,455
-7,234
-2% -$757K
VEEV icon
47
Veeva Systems
VEEV
$39.2B
$47.1M 0.47%
236,829
+50,774
+27% +$11M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$45.8M 0.46%
307,290
-21,632
-7% -$3.44M
PEP icon
49
PepsiCo
PEP
$189B
$43.2M 0.43%
244,533
-2,579
-1% -$434K
ASML icon
50
ASML
ASML
$695B
$41.7M 0.41%
47,798
-217
-0.5% -$192K
1
2
3 4 5

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ACA
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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
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 595 positions worth $10.1B, down 0.32% from $10.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2024 filing shows 41 new, 67 increased, 176 reduced and 32 closed positions. Its largest new stake was GE Vernova: 3,494 shares worth $478K. The largest sale was Mastercard, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2024 buy was GE Vernova: 3,494 shares worth $478K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Regeneron Pharmaceuticals in Q1 2024, an estimated $24.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2024 reduction was Mastercard, cutting an estimated $19.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $497K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 41 new positions and closed 32 in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 0.32% quarter-over-quarter to $10.1B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.