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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
RIG icon
476
Transocean
RIG
$6.37B
$15.1K ﹤0.01%
2,592
– –
AEG icon
477
Aegon
AEG
$13.9B
$14.4K ﹤0.01%
2,380
– –
VDE icon
478
Vanguard Energy ETF
VDE
$10.4B
$14.4K ﹤0.01%
108
– –
USO icon
479
United States Oil Fund
USO
$1.8B
$14.2K ﹤0.01%
180
-135
-43% -$9.74K
WASH icon
480
Washington Trust Bancorp
WASH
$750M
$13.9K ﹤0.01%
539
– –
CSL icon
481
Carlisle Companies
CSL
$15.2B
$13.7K ﹤0.01%
37
-25
-40% -$8.48K
EMN icon
482
Eastman Chemical
EMN
$8.29B
$13.4K ﹤0.01%
138
– –
STX icon
483
Seagate
STX
$199B
$12.4K ﹤0.01%
145
– –
CYBR
484
DELISTED
CyberArk
CYBR
$11.7K ﹤0.01%
50
– –
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.55B
$11.5K ﹤0.01%
697
– –
CDZI icon
486
Cadiz
CDZI
$292M
$11.3K ﹤0.01%
5,000
– –
TW icon
487
Tradeweb Markets
TW
$21.9B
$11.2K ﹤0.01%
+110
New +$11.1K
RUN icon
488
Sunrun
RUN
$2.37B
$11.2K ﹤0.01%
1,111
– –
NUE icon
489
Nucor
NUE
$61.7B
$11.1K ﹤0.01%
+58
New +$10.6K
T icon
490
AT&T
T
$166B
$11K ﹤0.01%
675
-2,820
-81% -$48.2K
NU icon
491
Nu Holdings
NU
$65.5B
$10.8K ﹤0.01%
1,019
– –
PCRX icon
492
Pacira BioSciences
PCRX
$945M
$10.4K ﹤0.01%
400
– –
CPRT icon
493
Copart
CPRT
$26.8B
$10.3K ﹤0.01%
+95
New +$4.88K
FWONA icon
494
Liberty Media Series A
FWONA
$23.7B
$10.1K ﹤0.01%
166
-80
-33% -$4.83K
WDAY icon
495
Workday
WDAY
$43.3B
$10.1K ﹤0.01%
+40
New +$11.4K
XRAY icon
496
Dentsply Sirona
XRAY
$2.27B
$9.87K ﹤0.01%
325
– –
MNST icon
497
Monster Beverage
MNST
$90.1B
$9.54K ﹤0.01%
356
– –
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.22K ﹤0.01%
+114
New +$9.2K
APP icon
499
Applovin
APP
$102B
$9.16K ﹤0.01%
135
– –
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$5.07B
$8.82K ﹤0.01%
176
-80
-31% -$5.27K
18 19
20
21 22

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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 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.