We are live on ! Find out more
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
RIGL icon
576
Rigel Pharmaceuticals
RIGL
$782M
– –
-3
Closed -$31
SCHW
577
Charles Schwab
SCHW
$189B
– –
-100
Closed -$7.43K
STX icon
578
Seagate
STX
$199B
– –
-145
Closed -$12.4K
TECH icon
579
Bio-Techne
TECH
$11.3B
– –
-80
Closed -$5.02K
TNL icon
580
Travel + Leisure Co
TNL
$4.58B
– –
-1,500
Closed -$67.3K
TREX icon
581
Trex
TREX
$5.05B
– –
-85
Closed -$7.46K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-114
Closed -$9.22K
VGSH icon
583
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,872
Closed -$223K
VLUE icon
584
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-277
Closed -$28.3K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-181
Closed -$20.5K
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-86
Closed -$4.11K
WDAY icon
587
Workday
WDAY
$43.3B
– –
-40
Closed -$10.1K
WH icon
588
Wyndham Hotels & Resorts
WH
$5.49B
– –
-1,500
Closed -$105K
EVBG
589
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,000
Closed -$174K
SWAV
590
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-180
Closed -$59.1K
ISUN
591
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-4,482
Closed -$662
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,703
Closed -$1.01M
20 21 22 23
24

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.