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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
CG icon
576
Carlyle Group
CG
$17.2B
– –
-200
Closed -$9.3K
DG icon
577
Dollar General
DG
$26.4B
– –
-330
Closed -$42.1K
DXJ icon
578
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-450
Closed -$52.5K
ECON icon
579
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-500
Closed -$10.8K
ESGD icon
580
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-51
Closed -$4.16K
FMC icon
581
FMC
FMC
$1.28B
– –
-81
Closed -$4.8K
GUNR icon
582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-4,429
Closed -$183K
IRBT
583
DELISTED
iRobot
IRBT
– –
-500
Closed -$5.76K
IVVD icon
584
Invivyd
IVVD
$216M
– –
-2,000
Closed -$2.78K
LRCX icon
585
Lam Research
LRCX
$408B
– –
-620
Closed -$66.7K
NEOG icon
586
Neogen
NEOG
$2.5B
– –
-60
Closed -$1.06K
NUE icon
587
Nucor
NUE
$61.7B
– –
-58
Closed -$9.64K
NWL icon
588
Newell Brands
NWL
$2.62B
– –
-3,184
Closed -$21.2K
OKTA icon
589
Okta
OKTA
$25.6B
– –
-40
Closed -$4.02K
QSR icon
590
Restaurant Brands International
QSR
$26.1B
– –
-125
Closed -$9.34K
RDVY icon
591
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-6,240
Closed -$364K
RWR icon
592
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-416
Closed -$40.9K
TIP icon
593
iShares TIPS Bond ETF
TIP
$14.7B
– –
-831
Closed -$89.6K
TTWO icon
594
Take-Two Interactive
TTWO
$45.4B
– –
-160
Closed -$24.7K
VHT icon
595
Vanguard Health Care ETF
VHT
$19B
– –
-11
Closed -$3.03K
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-240
Closed -$21.4K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$11.7K
WTW icon
598
Willis Towers Watson
WTW
$31.6B
– –
-43
Closed -$11.4K
XRAY icon
599
Dentsply Sirona
XRAY
$2.27B
– –
-325
Closed -$8.71K
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,358
Closed -$55.3K
21 22 23
24
25

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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.