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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
EMN icon
476
Eastman Chemical
EMN
$8.29B
$12.9K ﹤0.01%
138
-57
-29% -$5.84K
ANSS
477
DELISTED
Ansys
ANSS
$12.8K ﹤0.01%
37
– –
LLYVA icon
478
Liberty Live Group Series A
LLYVA
$9.45B
$12.7K ﹤0.01%
183
– –
NU icon
479
Nu Holdings
NU
$65.5B
$12.6K ﹤0.01%
1,019
– –
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.75B
$12.3K ﹤0.01%
585
– –
CPRT icon
481
Copart
CPRT
$26.8B
$12K ﹤0.01%
208
– –
LBRDK icon
482
Liberty Broadband Class C
LBRDK
$5.07B
$11.9K ﹤0.01%
146
-108
-43% -$9K
TPZ
483
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11.3K ﹤0.01%
+542
New +$10.6K
REAL icon
484
The RealReal
REAL
$1.36B
$11.1K ﹤0.01%
1,202
– –
RUN icon
485
Sunrun
RUN
$2.37B
$11.1K ﹤0.01%
1,086
– –
CHTR icon
486
Charter Communications
CHTR
$17.9B
$11K ﹤0.01%
30
– –
AEG icon
487
Aegon
AEG
$13.9B
$10.6K ﹤0.01%
1,610
-770
-32% -$4.83K
PCRX icon
488
Pacira BioSciences
PCRX
$945M
$10.3K ﹤0.01%
400
– –
SOBO
489
South Bow Corp
SOBO
$7.64B
$9.51K ﹤0.01%
+400
New +$9.79K
HLN icon
490
Haleon
HLN
$43.2B
$9.1K ﹤0.01%
950
– –
CC icon
491
Chemours
CC
$2.29B
$8.79K ﹤0.01%
460
– –
MNST icon
492
Monster Beverage
MNST
$90.1B
$8.78K ﹤0.01%
356
– –
COGT icon
493
Cogent Biosciences
COGT
$6.76B
$8.47K ﹤0.01%
1,000
– –
YUMC icon
494
Yum China
YUMC
$16.4B
$8.41K ﹤0.01%
186
-740
-80% -$35.1K
DKNG icon
495
DraftKings
DKNG
$12.7B
$8.22K ﹤0.01%
200
– –
SBAC icon
496
SBA Communications
SBAC
$19.4B
$7.9K ﹤0.01%
38
– –
DGX icon
497
Quest Diagnostics
DGX
$26.2B
$7.68K ﹤0.01%
48
– –
MRNA icon
498
Moderna
MRNA
$25.4B
$7.29K ﹤0.01%
175
– –
FIS icon
499
Fidelity National Information Services
FIS
$21.6B
$7.06K ﹤0.01%
87
– –
ZION icon
500
Zions Bancorporation
ZION
$10.5B
$6.94K ﹤0.01%
120
– –
18 19
20
21 22

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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 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.