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
+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
QCOM icon
51
Qualcomm
QCOM
$171B
$40.1M 0.4%
250,328
-1,462
-0.6% -$226K
ADI icon
52
Analog Devices
ADI
$187B
$34.1M 0.34%
182,839
+3,882
+2% +$746K
ACN icon
53
Accenture
ACN
$110B
$33.5M 0.33%
105,658
-2,096
-2% -$764K
MCD icon
54
McDonald's
MCD
$195B
$33M 0.33%
119,606
+669
+0.6% +$195K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$30.8M 0.31%
194,716
-4,036
-2% -$583K
CBT icon
56
Cabot Corp
CBT
$4.46B
$26.7M 0.27%
288,181
-671
-0.2% -$54.5K
HDB icon
57
HDFC Bank
HDB
$119B
$22.9M 0.23%
784,774
-465,610
-37% -$13.2M
ROST icon
58
Ross Stores
ROST
$79.6B
$20M 0.2%
149,569
-690
-0.5% -$98.9K
FDS icon
59
Factset
FDS
$9.89B
$19.5M 0.19%
44,560
+1,204
+3% +$561K
PYPL icon
60
PayPal
PYPL
$50.6B
$19.4M 0.19%
307,637
-158,852
-34% -$9.75M
AMGN icon
61
Amgen
AMGN
$225B
$18.7M 0.19%
68,820
-2,036
-3% -$596K
MSCI icon
62
MSCI
MSCI
$40.9B
$17.5M 0.17%
33,883
-590
-2% -$332K
WSO icon
63
Watsco Inc
WSO
$12.8B
$14.3M 0.14%
35,144
+353
+1% +$142K
CVX icon
64
Chevron
CVX
$386B
$12.7M 0.13%
78,158
-456
-0.6% -$68.8K
ECL icon
65
Ecolab
ECL
$78.1B
$12.6M 0.12%
57,320
-1,957
-3% -$415K
EW icon
66
Edwards Lifesciences
EW
$53.6B
$11.6M 0.12%
133,302
-52,589
-28% -$4.42M
DIS icon
67
Walt Disney
DIS
$178B
$11.3M 0.11%
100,556
-8,567
-8% -$895K
ABBV icon
68
AbbVie
ABBV
$440B
$9.8M 0.1%
58,370
-858
-1% -$148K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$9.42M 0.09%
37,703
-1,889
-5% -$491K
JPM icon
70
JPMorgan Chase
JPM
$971B
$9.23M 0.09%
48,712
-300
-0.6% -$54.1K
RTX icon
71
RTX Corp
RTX
$300B
$9.1M 0.09%
89,589
-9,979
-10% -$901K
COP icon
72
ConocoPhillips
COP
$153B
$8M 0.08%
61,856
-570
-0.9% -$65K
KO icon
73
Coca-Cola
KO
$373B
$7.03M 0.07%
116,084
-3,101
-3% -$186K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.89M 0.07%
13,797
+4,479
+48% +$2.23M
ROK icon
75
Rockwell Automation
ROK
$50.1B
$6.69M 0.07%
24,460
+330
+1% +$95K
1 2
3
4 5

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 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.