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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
BYND icon
526
Beyond Meat
BYND
$214M
$3.97K ﹤0.01%
530
– –
NOK icon
527
Nokia
NOK
$57.6B
$3.88K ﹤0.01%
1,000
– –
RMD icon
528
ResMed
RMD
$32.8B
$3.52K ﹤0.01%
17
– –
RIG icon
529
Transocean
RIG
$6.37B
$3.33K ﹤0.01%
592
-2,000
-77% -$11.6K
ROKU icon
530
Roku
ROKU
$22.5B
$3.24K ﹤0.01%
50
– –
VHT icon
531
Vanguard Health Care ETF
VHT
$19B
$3.03K ﹤0.01%
11
– –
IVVD icon
532
Invivyd
IVVD
$216M
$2.78K ﹤0.01%
2,000
– –
EMBC icon
533
Embecta
EMBC
$269M
$2.55K ﹤0.01%
193
-78
-29% -$947
PARA
534
DELISTED
Paramount Global Class B
PARA
$2.32K ﹤0.01%
194
+140
+259% +$1.64K
CHPT icon
535
ChargePoint
CHPT
$166M
$2.15K ﹤0.01%
45
– –
FRGE
536
DELISTED
Forge Global Holdings
FRGE
$2.11K ﹤0.01%
88
– –
TT icon
537
Trane Technologies
TT
$105B
$2.08K ﹤0.01%
+6
New +$1.91K
GRAL
538
GRAIL Inc
GRAL
$3.08B
$2.02K ﹤0.01%
+104
New +$1.69K
EA
539
DELISTED
Electronic Arts
EA
$1.76K ﹤0.01%
12
-50
-81% -$6.59K
NAK
540
Northern Dynasty Minerals
NAK
$953M
$1.24K ﹤0.01%
3,000
– –
MGNX icon
541
MacroGenics
MGNX
$256M
$1.15K ﹤0.01%
213
– –
DELL icon
542
Dell
DELL
$313B
$1.07K ﹤0.01%
+8
New +$1.07K
NEOG icon
543
Neogen
NEOG
$2.5B
$1.06K ﹤0.01%
+60
New +$834
ZM icon
544
Zoom
ZM
$30.8B
$1.01K ﹤0.01%
17
– –
SAGE
545
DELISTED
Sage Therapeutics
SAGE
$608 ﹤0.01%
50
– –
LBRDA icon
546
Liberty Broadband Class A
LBRDA
$5.07B
$568 ﹤0.01%
10
-166
-94% -$8.6K
GME icon
547
GameStop
GME
$8.32B
$342 ﹤0.01%
12
– –
LILAK icon
548
Liberty Latin America Class C
LILAK
$1.67B
$222 ﹤0.01%
24
– –
FBRX icon
549
Forte Biosciences
FBRX
$1.57B
$112 ﹤0.01%
8
– –
BHF icon
550
Brighthouse Financial
BHF
$3.44B
$50 ﹤0.01%
1
– –
20 21
22
23 24

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ACA
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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.