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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
HXL icon
501
Hexcel
HXL
$7.74B
$6.71K ﹤0.01%
100
– –
AMLX icon
502
Amylyx Pharmaceuticals
AMLX
$2.6B
$6.29K ﹤0.01%
1,803
– –
TT icon
503
Trane Technologies
TT
$105B
$6.25K ﹤0.01%
17
-12
-41% -$4.76K
CSGP icon
504
CoStar Group
CSGP
$12.4B
$6.12K ﹤0.01%
80
– –
MPT
505
Medical Properties Trust
MPT
$2.42B
$6.04K ﹤0.01%
1,300
– –
PWR icon
506
Quanta Services
PWR
$102B
$5.85K ﹤0.01%
20
– –
SOLV icon
507
Solventum
SOLV
$14.5B
$5.49K ﹤0.01%
73
– –
NVAX icon
508
Novavax
NVAX
$1.31B
$5.31K ﹤0.01%
570
– –
SPMD icon
509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.11K ﹤0.01%
90
-3,094
-97% -$174K
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.87K ﹤0.01%
105
– –
KHC icon
511
Kraft Heinz
KHC
$29.1B
$4.53K ﹤0.01%
150
– –
NOK icon
512
Nokia
NOK
$57.6B
$4.5K ﹤0.01%
1,000
– –
SNAP icon
513
Snap
SNAP
$8.79B
$4.34K ﹤0.01%
400
– –
RMD icon
514
ResMed
RMD
$32.8B
$4.33K ﹤0.01%
17
– –
GPC icon
515
Genuine Parts
GPC
$18.5B
$4.21K ﹤0.01%
35
– –
EMBC icon
516
Embecta
EMBC
$269M
$3.71K ﹤0.01%
191
– –
RIG icon
517
Transocean
RIG
$6.37B
$2.27K ﹤0.01%
592
– –
BYND icon
518
Beyond Meat
BYND
$214M
$2.19K ﹤0.01%
530
– –
NAK
519
Northern Dynasty Minerals
NAK
$953M
$2.04K ﹤0.01%
3,000
– –
GRAL
520
GRAIL Inc
GRAL
$3.08B
$1.85K ﹤0.01%
71
-33
-32% -$537
CME icon
521
CME Group
CME
$94.3B
$1.66K ﹤0.01%
7
-20
-74% -$4.6K
EA
522
DELISTED
Electronic Arts
EA
$1.42K ﹤0.01%
12
– –
SYF icon
523
Synchrony
SYF
$25.8B
$1.4K ﹤0.01%
20
-60
-75% -$3.67K
ZM icon
524
Zoom
ZM
$30.8B
$1.39K ﹤0.01%
17
– –
SNRE
525
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.17K ﹤0.01%
+24
New +$1.1K
19 20
21
22 23

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.