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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
MLM icon
501
Martin Marietta Materials
MLM
$32.7B
$8.77K ﹤0.01%
+15
New +$8.19K
MAS icon
502
Masco
MAS
$14.7B
$8.71K ﹤0.01%
+121
New +$8.72K
KEYS icon
503
Keysight
KEYS
$60.6B
$8.68K ﹤0.01%
+60
New +$9.23K
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.39K ﹤0.01%
+121
New +$8.42K
DKNG icon
505
DraftKings
DKNG
$12.7B
$8.11K ﹤0.01%
200
– –
DECK icon
506
Deckers Outdoor
DECK
$12.4B
$8.1K ﹤0.01%
60
– –
CHTR icon
507
Charter Communications
CHTR
$17.9B
$7.95K ﹤0.01%
30
– –
HLN icon
508
Haleon
HLN
$43.2B
$7.94K ﹤0.01%
950
-1,775
-65% -$14.8K
EA
509
DELISTED
Electronic Arts
EA
$7.88K ﹤0.01%
62
+50
+417% +$6.86K
SBAC icon
510
SBA Communications
SBAC
$19.4B
$7.48K ﹤0.01%
38
– –
TREX icon
511
Trex
TREX
$5.05B
$7.46K ﹤0.01%
+85
New +$7.57K
SCHW
512
Charles Schwab
SCHW
$189B
$7.43K ﹤0.01%
+100
New +$6.59K
TTP
513
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7.2K ﹤0.01%
225
– –
XYZ
514
Block Inc
XYZ
$47B
$7.16K ﹤0.01%
100
– –
CDW icon
515
CDW
CDW
$17.1B
$7.13K ﹤0.01%
+30
New +$7.13K
PRI icon
516
Primerica
PRI
$9.57B
$6.53K ﹤0.01%
+30
New +$7.09K
HXL icon
517
Hexcel
HXL
$7.74B
$6.25K ﹤0.01%
100
– –
FIS icon
518
Fidelity National Information Services
FIS
$21.6B
$6.2K ﹤0.01%
+87
New +$5.66K
ONON icon
519
On Holding
ONON
$10.4B
$6.07K ﹤0.01%
190
– –
MPT
520
Medical Properties Trust
MPT
$2.42B
$5.88K ﹤0.01%
1,300
– –
SRCL
521
DELISTED
Stericycle Inc
SRCL
$5.71K ﹤0.01%
112
– –
PLUG icon
522
Plug Power
PLUG
$3.2B
$5.48K ﹤0.01%
2,200
– –
ESML icon
523
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$5.29K ﹤0.01%
+141
New +$5.36K
TECH icon
524
Bio-Techne
TECH
$11.3B
$5.02K ﹤0.01%
+80
New +$5.72K
BBY icon
525
Best Buy
BBY
$17.5B
$4.96K ﹤0.01%
+66
New +$5.02K
19 20
21
22 23

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RA
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RI
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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.