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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
+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
ROP icon
26
Roper Technologies
ROP
$39.1B
$136M 1.26%
240,633
+2,399
+1% +$1.29M
CHD icon
27
Church & Dwight Co
CHD
$24B
$136M 1.25%
1,328,181
-33,505
-2% -$3.54M
CRM icon
28
Salesforce
CRM
$158B
$115M 1.06%
449,843
-5,010
-1% -$1.34M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$114M 1.05%
103,680
+16,406
+19% +$15.9M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$109M 1.01%
222,860
-547
-0.2% -$266K
PH icon
31
Parker-Hannifin
PH
$135B
$109M 1%
191,855
+344
+0.2% +$184K
HD icon
32
Home Depot
HD
$342B
$92.1M 0.85%
249,542
-903
-0.4% -$308K
LOW icon
33
Lowe's Companies
LOW
$121B
$84.7M 0.78%
351,534
-1,071
-0.3% -$244K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$80.4M 0.74%
183,113
+2,405
+1% +$983K
PG icon
35
Procter & Gamble
PG
$335B
$71.8M 0.66%
429,970
-1,186
-0.3% -$194K
IDXX icon
36
Idexx Laboratories
IDXX
$45B
$69.5M 0.64%
139,207
-1,070
-0.8% -$537K
VEEV icon
37
Veeva Systems
VEEV
$39.2B
$68.9M 0.63%
368,142
+131,313
+55% +$26.1M
SBUX icon
38
Starbucks
SBUX
$124B
$68.4M 0.63%
906,172
-18,782
-2% -$1.53M
NKE icon
39
Nike
NKE
$60.1B
$64.3M 0.59%
882,654
-3,081
-0.3% -$286K
UNP icon
40
Union Pacific
UNP
$174B
$61.3M 0.56%
252,400
-976
-0.4% -$229K
BR icon
41
Broadridge
BR
$19.3B
$57.5M 0.53%
274,298
-804
-0.3% -$159K
ORLY icon
42
O'Reilly Automotive
ORLY
$74.5B
$55.9M 0.51%
802,890
-3,075
-0.4% -$213K
ALGN icon
43
Align Technology
ALGN
$12.4B
$55.6M 0.51%
224,628
-10,195
-4% -$2.84M
PM icon
44
Philip Morris
PM
$290B
$53.7M 0.49%
506,407
-9,376
-2% -$917K
MRK icon
45
Merck
MRK
$328B
$52.6M 0.48%
418,975
-2,844
-0.7% -$366K
QCOM icon
46
Qualcomm
QCOM
$171B
$52.4M 0.48%
249,871
-457
-0.2% -$86.3K
ASML icon
47
ASML
ASML
$695B
$51.4M 0.47%
48,142
+344
+0.7% +$331K
VLTO icon
48
Veralto
VLTO
$23.6B
$51.1M 0.47%
515,298
-30,720
-6% -$2.94M
XOM icon
49
ExxonMobil
XOM
$657B
$46.1M 0.42%
397,169
+714
+0.2% +$83.2K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$45M 0.41%
298,088
-9,202
-3% -$1.37M
1
2
3 4 5

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RA
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RI
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HRCM
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HI
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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.