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
+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
CHD icon
26
Church & Dwight Co
CHD
$24B
$135M 1.2%
1,311,816
-16,365
-1% -$1.68M
ROP icon
27
Roper Technologies
ROP
$39.1B
$129M 1.15%
237,175
-3,458
-1% -$1.9M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$125M 1.12%
220,660
-2,200
-1% -$1.13M
PH icon
29
Parker-Hannifin
PH
$135B
$119M 1.06%
190,009
-1,846
-1% -$1.05M
VEEV icon
30
Veeva Systems
VEEV
$39.2B
$103M 0.92%
484,186
+116,044
+32% +$22.9M
HD icon
31
Home Depot
HD
$342B
$102M 0.92%
254,540
+4,998
+2% +$1.82M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$102M 0.91%
109,481
+5,801
+6% +$6.46M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$99M 0.88%
216,314
+33,201
+18% +$14.7M
LOW icon
34
Lowe's Companies
LOW
$121B
$95M 0.85%
349,923
-1,611
-0.5% -$390K
CRM icon
35
Salesforce
CRM
$158B
$92.9M 0.83%
323,992
-125,851
-28% -$32.2M
SBUX icon
36
Starbucks
SBUX
$124B
$87.3M 0.78%
898,907
-7,265
-0.8% -$623K
SNPS icon
37
Synopsys
SNPS
$79B
$75.4M 0.67%
152,273
+85,475
+128% +$45.9M
PG icon
38
Procter & Gamble
PG
$335B
$71.8M 0.64%
423,330
-6,640
-2% -$1.13M
NKE icon
39
Nike
NKE
$60.1B
$68.5M 0.61%
866,840
-15,814
-2% -$1.24M
PM icon
40
Philip Morris
PM
$290B
$66.5M 0.59%
500,465
-5,942
-1% -$690K
ORLY icon
41
O'Reilly Automotive
ORLY
$74.5B
$64.4M 0.57%
805,080
+2,190
+0.3% +$161K
IDXX icon
42
Idexx Laboratories
IDXX
$45B
$61M 0.54%
134,834
-4,373
-3% -$2.12M
BR icon
43
Broadridge
BR
$19.3B
$58.4M 0.52%
269,200
-5,098
-2% -$1.07M
UNP icon
44
Union Pacific
UNP
$174B
$57.8M 0.52%
250,457
-1,943
-0.8% -$471K
VLTO icon
45
Veralto
VLTO
$23.6B
$54.2M 0.48%
512,131
-3,167
-0.6% -$335K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$47.4M 0.42%
289,695
-8,393
-3% -$1.34M
XOM icon
47
ExxonMobil
XOM
$657B
$46.9M 0.42%
391,780
-5,389
-1% -$622K
ALGN icon
48
Align Technology
ALGN
$12.4B
$44.7M 0.4%
206,436
-18,192
-8% -$4.29M
MRK icon
49
Merck
MRK
$328B
$44M 0.39%
415,764
-3,211
-0.8% -$381K
ADI icon
50
Analog Devices
ADI
$187B
$42.2M 0.38%
183,777
+287
+0.2% +$64.7K
1
2
3 4 5

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 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.