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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
ZION icon
526
Zions Bancorporation
ZION
$10.5B
$4.96K ﹤0.01%
120
– –
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$38.6B
$4.94K ﹤0.01%
+62
New +$5.3K
PWR icon
528
Quanta Services
PWR
$102B
$4.91K ﹤0.01%
20
– –
QTUM icon
529
Defiance Quantum ETF
QTUM
$5.77B
$4.82K ﹤0.01%
+86
New +$4.94K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.76K ﹤0.01%
+68
New +$4.87K
EBC icon
531
Eastern Bankshares
EBC
$5.34B
$4.47K ﹤0.01%
345
+145
+73% +$1.97K
SNAP icon
532
Snap
SNAP
$8.79B
$4.46K ﹤0.01%
400
– –
IVVD icon
533
Invivyd
IVVD
$216M
$4.38K ﹤0.01%
+2,000
New +$8.26K
SPSM icon
534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.25K ﹤0.01%
105
– –
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.11K ﹤0.01%
86
-8,999
-99% -$428K
REAL icon
536
The RealReal
REAL
$1.36B
$3.98K ﹤0.01%
1,202
– –
ESGD icon
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.94K ﹤0.01%
+51
New +$3.91K
NOK icon
538
Nokia
NOK
$57.6B
$3.69K ﹤0.01%
1,000
– –
AMLX icon
539
Amylyx Pharmaceuticals
AMLX
$2.6B
$3.57K ﹤0.01%
1,803
– –
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.49K ﹤0.01%
46
-2,454
-98% -$188K
IRBT
541
DELISTED
iRobot
IRBT
$3.37K ﹤0.01%
500
-200
-29% -$3.23K
MGNX icon
542
MacroGenics
MGNX
$256M
$3.28K ﹤0.01%
213
– –
BYND icon
543
Beyond Meat
BYND
$214M
$3.27K ﹤0.01%
530
– –
RMD icon
544
ResMed
RMD
$32.8B
$3.07K ﹤0.01%
17
– –
ROKU icon
545
Roku
ROKU
$22.5B
$2.93K ﹤0.01%
50
– –
EMBC icon
546
Embecta
EMBC
$269M
$2.9K ﹤0.01%
271
-41
-13% -$635
VHT icon
547
Vanguard Health Care ETF
VHT
$19B
$2.8K ﹤0.01%
+11
New +$2.89K
FRGE
548
DELISTED
Forge Global Holdings
FRGE
$2.53K ﹤0.01%
88
– –
NVAX icon
549
Novavax
NVAX
$1.31B
$2.32K ﹤0.01%
570
– –
MET icon
550
MetLife
MET
$61.4B
$1.29K ﹤0.01%
18
– –
20 21
22
23 24

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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.