We are live on ! Find out more
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
SBAC icon
501
SBA Communications
SBAC
$19.5B
$9.35K ﹤0.01%
38
– –
MRNA icon
502
Moderna
MRNA
$25.3B
$9.24K ﹤0.01%
175
-315
-64% -$28.9K
AMLX icon
503
Amylyx Pharmaceuticals
AMLX
$2.61B
$8.84K ﹤0.01%
1,803
– –
CC icon
504
Chemours
CC
$2.22B
$8.56K ﹤0.01%
460
-2,912
-86% -$59.5K
XYZ
505
Block Inc
XYZ
$47.8B
$7.98K ﹤0.01%
110
+10
+10% +$646
FIS icon
506
Fidelity National Information Services
FIS
$21.9B
$7.86K ﹤0.01%
87
-11
-11% -$869
DGX icon
507
Quest Diagnostics
DGX
$26.3B
$7.58K ﹤0.01%
48
-105
-69% -$15.7K
PHM icon
508
Pultegroup
PHM
$24.6B
$7.47K ﹤0.01%
+55
New +$6.99K
DKNG icon
509
DraftKings
DKNG
$12.6B
$7.36K ﹤0.01%
200
– –
PLD icon
510
Prologis
PLD
$135B
$6.98K ﹤0.01%
+58
New +$7.2K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$6.82K ﹤0.01%
112
– –
PCRX icon
512
Pacira BioSciences
PCRX
$956M
$6.81K ﹤0.01%
400
– –
MPT
513
Medical Properties Trust
MPT
$2.44B
$6.41K ﹤0.01%
1,300
– –
SEDG icon
514
SolarEdge
SEDG
$1.99B
$6.33K ﹤0.01%
415
– –
HXL icon
515
Hexcel
HXL
$7.74B
$6.28K ﹤0.01%
100
– –
ZION icon
516
Zions Bancorporation
ZION
$10.5B
$6.26K ﹤0.01%
120
– –
CME icon
517
CME Group
CME
$95.1B
$6.2K ﹤0.01%
+27
New +$5.59K
PWR icon
518
Quanta Services
PWR
$102B
$6.2K ﹤0.01%
20
– –
CSGP icon
519
CoStar Group
CSGP
$12.5B
$5.91K ﹤0.01%
80
– –
MAR icon
520
Marriott International
MAR
$92.5B
$5.73K ﹤0.01%
+22
New +$5.12K
DRI icon
521
Darden Restaurants
DRI
$25.9B
$5.69K ﹤0.01%
+35
New +$5.3K
NVAX icon
522
Novavax
NVAX
$1.32B
$5.65K ﹤0.01%
570
– –
OSK icon
523
Oshkosh
OSK
$9.47B
$5.63K ﹤0.01%
+54
New +$5.63K
SOLV icon
524
Solventum
SOLV
$14.6B
$5.34K ﹤0.01%
73
-133
-65% -$8K
KHC icon
525
Kraft Heinz
KHC
$29.6B
$5.25K ﹤0.01%
150
-57
-28% -$1.96K
19 20
21
22 23

Similar funds

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 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.