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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
CYBR
476
DELISTED
CyberArk
CYBR
$13.8K ﹤0.01%
50
– –
LBTYA icon
477
Liberty Global Class A
LBTYA
$3.55B
$13.3K ﹤0.01%
697
– –
BABA icon
478
Alibaba
BABA
$300B
$12.7K ﹤0.01%
162
-130
-45% -$9.97K
SEDG icon
479
SolarEdge
SEDG
$1.97B
$12.5K ﹤0.01%
415
– –
FWONA icon
480
Liberty Media Series A
FWONA
$23.7B
$11.9K ﹤0.01%
166
– –
TW icon
481
Tradeweb Markets
TW
$21.9B
$11.9K ﹤0.01%
110
– –
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$11.7K ﹤0.01%
1,000
-1,000
-50% -$17K
APP icon
483
Applovin
APP
$102B
$11.7K ﹤0.01%
135
– –
MET icon
484
MetLife
MET
$61.4B
$11.5K ﹤0.01%
152
+134
+744% +$9.57K
WTW icon
485
Willis Towers Watson
WTW
$31.6B
$11.4K ﹤0.01%
+43
New +$11.1K
VSTM icon
486
Verastem
VSTM
$629M
$10.9K ﹤0.01%
2,949
– –
ECON icon
487
Columbia Emerging Markets Consumer ETF
ECON
$310M
$10.8K ﹤0.01%
+500
New +$10.5K
SPOT icon
488
Spotify
SPOT
$101B
$10.4K ﹤0.01%
35
-75
-68% -$22.6K
SOLV icon
489
Solventum
SOLV
$14.5B
$10.3K ﹤0.01%
206
-43
-17% -$2.61K
CHTR icon
490
Charter Communications
CHTR
$17.9B
$9.82K ﹤0.01%
30
– –
NUE icon
491
Nucor
NUE
$61.7B
$9.64K ﹤0.01%
58
– –
NVAX icon
492
Novavax
NVAX
$1.31B
$9.37K ﹤0.01%
570
– –
QSR icon
493
Restaurant Brands International
QSR
$26.1B
$9.34K ﹤0.01%
+125
New +$8.93K
CG icon
494
Carlyle Group
CG
$17.2B
$9.3K ﹤0.01%
+200
New +$8.63K
DECK icon
495
Deckers Outdoor
DECK
$12.4B
$9.13K ﹤0.01%
60
– –
MNST icon
496
Monster Beverage
MNST
$90.1B
$8.99K ﹤0.01%
356
– –
XRAY icon
497
Dentsply Sirona
XRAY
$2.27B
$8.71K ﹤0.01%
325
– –
PCRX icon
498
Pacira BioSciences
PCRX
$945M
$8.55K ﹤0.01%
400
– –
HLN icon
499
Haleon
HLN
$43.2B
$8.31K ﹤0.01%
950
– –
SBAC icon
500
SBA Communications
SBAC
$19.4B
$8.1K ﹤0.01%
38
– –
18 19
20
21 22

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ACA
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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 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.