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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
DKNG icon
501
DraftKings
DKNG
$12.7B
$7.96K ﹤0.01%
200
– –
TTP
502
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7.96K ﹤0.01%
225
– –
FIS icon
503
Fidelity National Information Services
FIS
$21.6B
$7.54K ﹤0.01%
98
+11
+13% +$814
ONON icon
504
On Holding
ONON
$10.4B
$7.45K ﹤0.01%
190
– –
PLUG icon
505
Plug Power
PLUG
$3.2B
$7.35K ﹤0.01%
2,200
– –
XYZ
506
Block Inc
XYZ
$47B
$7.21K ﹤0.01%
100
– –
LLYVA icon
507
Liberty Live Group Series A
LLYVA
$9.45B
$7.01K ﹤0.01%
183
-501
-73% -$18.8K
HXL icon
508
Hexcel
HXL
$7.74B
$6.9K ﹤0.01%
100
– –
KHC icon
509
Kraft Heinz
KHC
$29.1B
$6.8K ﹤0.01%
207
-1,011
-83% -$36K
SRCL
510
DELISTED
Stericycle Inc
SRCL
$6.51K ﹤0.01%
112
– –
SNAP icon
511
Snap
SNAP
$8.79B
$6.46K ﹤0.01%
400
– –
MPT
512
Medical Properties Trust
MPT
$2.42B
$6.24K ﹤0.01%
1,300
– –
CDW icon
513
CDW
CDW
$17.1B
$6.24K ﹤0.01%
26
-4
-13% -$928
CSGP icon
514
CoStar Group
CSGP
$12.4B
$6.16K ﹤0.01%
80
-120
-60% -$10.2K
ZION icon
515
Zions Bancorporation
ZION
$10.5B
$6.03K ﹤0.01%
120
– –
IRBT
516
DELISTED
iRobot
IRBT
$5.76K ﹤0.01%
500
– –
EBC icon
517
Eastern Bankshares
EBC
$5.34B
$5.57K ﹤0.01%
345
– –
PWR icon
518
Quanta Services
PWR
$102B
$5.19K ﹤0.01%
20
– –
CPRT icon
519
Copart
CPRT
$26.8B
$5.13K ﹤0.01%
95
– –
FMC icon
520
FMC
FMC
$1.28B
$4.8K ﹤0.01%
+81
New +$4.84K
SPSM icon
521
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.77K ﹤0.01%
105
– –
REAL icon
522
The RealReal
REAL
$1.36B
$4.5K ﹤0.01%
1,202
– –
AMLX icon
523
Amylyx Pharmaceuticals
AMLX
$2.6B
$4.25K ﹤0.01%
1,803
– –
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.16K ﹤0.01%
51
– –
OKTA icon
525
Okta
OKTA
$25.6B
$4.02K ﹤0.01%
+40
New +$3.79K
19 20
21
22 23

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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.