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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
CHPT icon
551
ChargePoint
CHPT
$166M
$1.23K ﹤0.01%
45
– –
ZM icon
552
Zoom
ZM
$30.8B
$1.01K ﹤0.01%
17
– –
NAK
553
Northern Dynasty Minerals
NAK
$953M
$881 ﹤0.01%
3,000
– –
PARA
554
DELISTED
Paramount Global Class B
PARA
$669 ﹤0.01%
54
– –
ISUN
555
DELISTED
iSun, Inc. Common Stock
ISUN
$662 ﹤0.01%
4,482
– –
SAGE
556
DELISTED
Sage Therapeutics
SAGE
$645 ﹤0.01%
50
– –
MMYT icon
557
MakeMyTrip
MMYT
$5.67B
$248 ﹤0.01%
4
– –
LILAK icon
558
Liberty Latin America Class C
LILAK
$1.67B
$162 ﹤0.01%
24
-911
-97% -$5.63K
FBRX icon
559
Forte Biosciences
FBRX
$1.57B
$139 ﹤0.01%
8
– –
GME icon
560
GameStop
GME
$8.32B
$120 ﹤0.01%
12
– –
BHF icon
561
Brighthouse Financial
BHF
$3.44B
$49 ﹤0.01%
1
– –
RIGL icon
562
Rigel Pharmaceuticals
RIGL
$782M
$31 ﹤0.01%
3
– –
LILA icon
563
Liberty Latin America Class A
LILA
$1.69B
$30 ﹤0.01%
6
-2,128
-100% -$9.74K
ABM icon
564
ABM Industries
ABM
$2.84B
– –
-3,000
Closed -$122K
AEM icon
565
Agnico Eagle Mines
AEM
$93.8B
– –
-4,500
Closed -$221K
AME icon
566
Ametek
AME
$59.3B
– –
-300
Closed -$48.6K
AUR icon
567
Aurora
AUR
$13.5B
– –
-1,000
Closed -$2.99K
BHP icon
568
BHP
BHP
$229B
– –
-7,325
Closed -$448K
CGC
569
Canopy Growth
CGC
$431M
– –
-32
Closed -$149
CRWD icon
570
CrowdStrike
CRWD
$226B
– –
-440
Closed -$32.2K
DBX icon
571
Dropbox
DBX
$7.31B
– –
-200
Closed -$6.34K
EGP icon
572
EastGroup Properties
EGP
$10.9B
– –
-94
Closed -$16.7K
ELAN icon
573
Elanco Animal Health
ELAN
$11.1B
– –
-306
Closed -$4.51K
FNV icon
574
Franco-Nevada
FNV
$45.5B
– –
-1,968
Closed -$213K
B
575
Barrick Mining
B
$67.9B
– –
-197
Closed -$3.07K
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
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URS
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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.