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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
+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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.7B
$15.1K ﹤0.01%
112
-80
-42% -$10.3K
GHRS icon
477
GH Research
GHRS
$2.08B
$15.1K ﹤0.01%
2,000
– –
CYBR
478
DELISTED
CyberArk
CYBR
$14.7K ﹤0.01%
50
– –
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.55B
$14.4K ﹤0.01%
697
– –
KR icon
480
Kroger
KR
$34.3B
$14.3K ﹤0.01%
252
-285
-53% -$15.3K
PHO icon
481
Invesco Water Resources ETF
PHO
$2.06B
$14.2K ﹤0.01%
206
– –
WBD icon
482
Warner Bros
WBD
$69.3B
$14.1K ﹤0.01%
1,875
-288
-13% -$2.25K
ICE icon
483
Intercontinental Exchange
ICE
$85B
$13.9K ﹤0.01%
83
-60
-42% -$9.25K
VDE icon
484
Vanguard Energy ETF
VDE
$10.4B
$13.5K ﹤0.01%
108
– –
ABNB icon
485
Airbnb
ABNB
$108B
$13.3K ﹤0.01%
100
– –
SPOT icon
486
Spotify
SPOT
$101B
$13.2K ﹤0.01%
35
– –
USO icon
487
United States Oil Fund
USO
$1.8B
$13.2K ﹤0.01%
180
– –
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.75B
$12.3K ﹤0.01%
+585
New +$12.3K
FWONA icon
489
Liberty Media Series A
FWONA
$23.7B
$12.2K ﹤0.01%
166
– –
COGT icon
490
Cogent Biosciences
COGT
$6.76B
$12K ﹤0.01%
+1,000
New +$9.74K
ANSS
491
DELISTED
Ansys
ANSS
$11.9K ﹤0.01%
37
-590
-94% -$188K
DFLV icon
492
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$11.4K ﹤0.01%
+368
New +$11K
TT icon
493
Trane Technologies
TT
$105B
$11.4K ﹤0.01%
29
+23
+383% +$7.98K
MET icon
494
MetLife
MET
$61.4B
$11.3K ﹤0.01%
134
-18
-12% -$1.34K
CPRT icon
495
Copart
CPRT
$26.8B
$10.7K ﹤0.01%
208
+113
+119% +$5.87K
LLYVA icon
496
Liberty Live Group Series A
LLYVA
$9.45B
$10.2K ﹤0.01%
183
– –
TTP
497
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$10.1K ﹤0.01%
225
– –
CHTR icon
498
Charter Communications
CHTR
$17.9B
$9.96K ﹤0.01%
30
– –
MNST icon
499
Monster Beverage
MNST
$90.1B
$9.51K ﹤0.01%
356
– –
HLN icon
500
Haleon
HLN
$43.2B
$9.4K ﹤0.01%
950
– –
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 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.