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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
+6.3%
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
$11.2B
AUM Growth
+$342M
Cap. Flow
+$109M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$45.9M
2
VEEV icon
Veeva Systems
VEEV
+$22.9M
3
AMZN icon
Amazon
AMZN
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.2M
2
AVGO icon
Broadcom
AVGO
+$31.9M
3
PAYC icon
Paycom
PAYC
+$13.9M
4
FISV
Fiserv Inc
FISV
+$6.76M
5
SYK icon
Stryker
SYK
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 16.48%
3 Financials 10.49%
4 Consumer Discretionary 10.48%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
551
Zoom
ZM
$30.8B
$1.24K ﹤0.01%
17
– –
NAK
552
Northern Dynasty Minerals
NAK
$953M
$1.22K ﹤0.01%
3,000
– –
CHPT icon
553
ChargePoint
CHPT
$166M
$1.18K ﹤0.01%
45
– –
DELL icon
554
Dell
DELL
$313B
$965 ﹤0.01%
8
– –
IR icon
555
Ingersoll Rand
IR
$32.9B
$959 ﹤0.01%
+10
New +$929
PEG icon
556
Public Service Enterprise Group
PEG
$37.8B
$905 ﹤0.01%
+10
New +$798
LBRDA icon
557
Liberty Broadband Class A
LBRDA
$5.07B
$803 ﹤0.01%
10
– –
MGNX icon
558
MacroGenics
MGNX
$256M
$767 ﹤0.01%
213
– –
CNC icon
559
Centene
CNC
$33.1B
$616 ﹤0.01%
+10
New +$733
BALL icon
560
Ball Corp
BALL
$16.4B
$582 ﹤0.01%
+9
New +$571
PARA
561
DELISTED
Paramount Global Class B
PARA
$556 ﹤0.01%
54
-140
-72% -$1.52K
SNY icon
562
Sanofi
SNY
$105B
$521 ﹤0.01%
+10
New +$540
FCX icon
563
Freeport-McMoran
FCX
$96.9B
$468 ﹤0.01%
+10
New +$451
SAGE
564
DELISTED
Sage Therapeutics
SAGE
$393 ﹤0.01%
50
– –
GME icon
565
GameStop
GME
$8.32B
$248 ﹤0.01%
12
– –
PLUG icon
566
Plug Power
PLUG
$3.2B
$224 ﹤0.01%
105
-2,095
-95% -$4.7K
CDW icon
567
CDW
CDW
$17.1B
$219 ﹤0.01%
1
-25
-96% -$5.55K
LILAK icon
568
Liberty Latin America Class C
LILAK
$1.67B
$214 ﹤0.01%
24
– –
LILA icon
569
Liberty Latin America Class A
LILA
$1.69B
$39 ﹤0.01%
6
– –
RIGL icon
570
Rigel Pharmaceuticals
RIGL
$782M
$39 ﹤0.01%
+3
New +$35
FBRX icon
571
Forte Biosciences
FBRX
$1.57B
$32 ﹤0.01%
7
-1
-13% -$10
BHF icon
572
Brighthouse Financial
BHF
$3.44B
– –
-1
Closed -$50
BHP icon
573
BHP
BHP
$229B
– –
-400
Closed -$22.9K
BLK icon
574
Blackrock
BLK
$180B
– –
-716
Closed -$604K
BURL icon
575
Burlington
BURL
$22.3B
– –
-500
Closed -$127K
21 22
23
24 25

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 602 positions worth $11.2B, up 3.2% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2024 filing shows 51 new, 94 increased, 180 reduced and 31 closed positions. Its largest new stake was GoDaddy: 71,169 shares worth $11.5M. The largest sale was Salesforce, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2024 buy was GoDaddy: 71,169 shares worth $11.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q3 2024, an estimated $45.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2024 reduction was Salesforce, cutting an estimated $32.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Blackrock in Q3 2024, selling an estimated $604K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $11.2B portfolio in Q3 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 51 new positions and closed 31 in Q3 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.2% quarter-over-quarter to $11.2B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.