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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
+1.22%
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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$145M 1.25%
219,463
-1,197
-0.5% -$703K
CHD icon
27
Church & Dwight Co
CHD
$24B
$142M 1.22%
1,295,854
-15,962
-1% -$1.68M
PH icon
28
Parker-Hannifin
PH
$135B
$126M 1.08%
189,575
-434
-0.2% -$287K
ROP icon
29
Roper Technologies
ROP
$39.1B
$125M 1.08%
231,533
-5,642
-2% -$3.1M
VEEV icon
30
Veeva Systems
VEEV
$39.2B
$119M 1.03%
528,568
+44,382
+9% +$9.76M
CRM icon
31
Salesforce
CRM
$158B
$111M 0.95%
319,340
-4,652
-1% -$1.48M
HD icon
32
Home Depot
HD
$342B
$108M 0.93%
253,660
-880
-0.3% -$360K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$103M 0.88%
216,646
+332
+0.2% +$153K
LOW icon
34
Lowe's Companies
LOW
$121B
$93.3M 0.8%
347,714
-2,209
-0.6% -$590K
SBUX icon
35
Starbucks
SBUX
$124B
$89.3M 0.77%
892,496
-6,411
-0.7% -$620K
SNPS icon
36
Synopsys
SNPS
$79B
$85.6M 0.74%
167,527
+15,254
+10% +$7.97M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.2B
$72.6M 0.62%
106,091
-3,390
-3% -$2.84M
PG icon
38
Procter & Gamble
PG
$335B
$70M 0.6%
412,538
-10,792
-3% -$1.84M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.5B
$68.1M 0.59%
797,055
-8,025
-1% -$647K
PM icon
40
Philip Morris
PM
$290B
$65.3M 0.56%
500,618
+153
+0% +$19.3K
BR icon
41
Broadridge
BR
$19.3B
$64M 0.55%
267,070
-2,130
-0.8% -$477K
UNP icon
42
Union Pacific
UNP
$174B
$63.4M 0.55%
249,312
-1,145
-0.5% -$271K
NKE icon
43
Nike
NKE
$60.1B
$61.4M 0.53%
812,253
-54,587
-6% -$4.29M
IDXX icon
44
Idexx Laboratories
IDXX
$45B
$57.5M 0.49%
134,459
-375
-0.3% -$164K
VLTO icon
45
Veralto
VLTO
$23.6B
$54.3M 0.47%
526,018
+13,887
+3% +$1.48M
ALGN icon
46
Align Technology
ALGN
$12.4B
$43.8M 0.38%
190,446
-15,990
-8% -$3.57M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$43M 0.37%
281,131
-8,564
-3% -$1.33M
XOM icon
48
ExxonMobil
XOM
$657B
$42.6M 0.37%
386,693
-5,087
-1% -$595K
QCOM icon
49
Qualcomm
QCOM
$171B
$42.4M 0.36%
247,871
-458
-0.2% -$75K
MRK icon
50
Merck
MRK
$328B
$39.8M 0.34%
406,545
-9,219
-2% -$950K
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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MF
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MPI
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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.