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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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.46B
$1.13K ﹤0.01%
93
-2,000
-96% -$34.5K
REZI icon
527
Resideo Technologies
REZI
$3.89B
$1.12K ﹤0.01%
+49
New +$1.15K
AIZ icon
528
Assurant
AIZ
$13.9B
$1.08K ﹤0.01%
5
-15
-75% -$3.12K
CRH icon
529
CRH
CRH
$65.2B
$990 ﹤0.01%
10
-20
-67% -$1.93K
FRGE
530
DELISTED
Forge Global Holdings
FRGE
$980 ﹤0.01%
88
– –
IR icon
531
Ingersoll Rand
IR
$32.9B
$919 ﹤0.01%
10
– –
CHPT icon
532
ChargePoint
CHPT
$166M
$870 ﹤0.01%
45
– –
LVS icon
533
Las Vegas Sands
LVS
$29.6B
$869 ﹤0.01%
20
-60
-75% -$3.11K
XYZ
534
Block Inc
XYZ
$47B
$850 ﹤0.01%
10
-100
-91% -$8.2K
DELL icon
535
Dell
DELL
$313B
$831 ﹤0.01%
8
– –
PEG icon
536
Public Service Enterprise Group
PEG
$37.8B
$821 ﹤0.01%
10
– –
SRPT icon
537
Sarepta Therapeutics
SRPT
$1.94B
$818 ﹤0.01%
7
-19
-73% -$2.33K
LBRDA icon
538
Liberty Broadband Class A
LBRDA
$5.07B
$808 ﹤0.01%
10
– –
CHWY icon
539
Chewy
CHWY
$9.15B
$779 ﹤0.01%
20
-60
-75% -$1.87K
AIG icon
540
American International
AIG
$39.8B
$761 ﹤0.01%
10
-20
-67% -$1.5K
VOYA icon
541
Voya Financial
VOYA
$9.01B
$713 ﹤0.01%
10
-30
-75% -$2.34K
MGNX icon
542
MacroGenics
MGNX
$256M
$679 ﹤0.01%
213
– –
CNC icon
543
Centene
CNC
$33.1B
$659 ﹤0.01%
10
– –
PARA
544
DELISTED
Paramount Global Class B
PARA
$603 ﹤0.01%
54
– –
MLM icon
545
Martin Marietta Materials
MLM
$32.7B
$546 ﹤0.01%
1
-4
-80% -$2.27K
SNY icon
546
Sanofi
SNY
$105B
$533 ﹤0.01%
10
– –
MPC icon
547
Marathon Petroleum
MPC
$97.8B
$458 ﹤0.01%
3
-12
-80% -$1.83K
BKR icon
548
Baker Hughes
BKR
$63.8B
$436 ﹤0.01%
10
-40
-80% -$1.61K
LBTYA icon
549
Liberty Global Class A
LBTYA
$3.55B
$372 ﹤0.01%
31
-666
-96% -$11.1K
SAGE
550
DELISTED
Sage Therapeutics
SAGE
$372 ﹤0.01%
50
– –
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 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.