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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
HBAN icon
576
Huntington Bancshares
HBAN
$36.1B
– –
-1,750
Closed -$22.3K
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-758
Closed -$89.1K
INGR icon
578
Ingredion
INGR
$6.54B
– –
-70
Closed -$7.53K
MFC icon
579
Manulife Financial
MFC
$72.6B
– –
-480
Closed -$10.6K
MPC icon
580
Marathon Petroleum
MPC
$97.8B
– –
-167
Closed -$27.7K
MU icon
581
Micron Technology
MU
$1.03T
– –
-67
Closed -$5.75K
NCPL icon
582
Netcapital
NCPL
$2.6M
– –
-29
Closed -$354
NYT icon
583
New York Times
NYT
$10.3B
– –
-275
Closed -$13.4K
PBA icon
584
Pembina Pipeline
PBA
$28.4B
– –
-2,666
Closed -$91.8K
QS icon
585
QuantumScape Corp
QS
$3.92B
– –
-950
Closed -$6.47K
RIO icon
586
Rio Tinto
RIO
$165B
– –
-6,528
Closed -$452K
SLV icon
587
iShares Silver Trust
SLV
$31.8B
– –
-14,000
Closed -$293K
SNY icon
588
Sanofi
SNY
$105B
– –
-151
Closed -$7.54K
SONY icon
589
Sony
SONY
$138B
– –
-1,500
Closed -$29.3K
TGNA
590
DELISTED
TEGNA Inc
TGNA
– –
-500
Closed -$7.79K
THG icon
591
Hanover Insurance
THG
$7.74B
– –
-300
Closed -$39.6K
VGT icon
592
Vanguard Information Technology ETF
VGT
$149B
– –
-200
Closed -$12.3K
WPM icon
593
Wheaton Precious Metals
WPM
$61.3B
– –
-10,612
Closed -$497K
XRX icon
594
Xerox
XRX
$412M
– –
-12
Closed -$222
LMDX
595
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-12,820
Closed -$196
20 21 22 23
24

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HRCM
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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.