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
ADI icon
51
Analog Devices
ADI
$187B
$44.6M 0.41%
183,490
+651
+0.4% +$139K
SNPS icon
52
Synopsys
SNPS
$79B
$40.9M 0.38%
66,798
+65,852
+6,961% +$37.2M
PEP icon
53
PepsiCo
PEP
$189B
$40.1M 0.37%
243,488
-1,045
-0.4% -$180K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$35.8M 0.33%
192,849
-1,867
-1% -$318K
ACN icon
55
Accenture
ACN
$110B
$33.7M 0.31%
103,725
-1,933
-2% -$592K
MCD icon
56
McDonald's
MCD
$195B
$30.9M 0.28%
120,015
+409
+0.3% +$109K
CBT icon
57
Cabot Corp
CBT
$4.46B
$28.6M 0.26%
286,506
-1,675
-0.6% -$162K
ROST icon
58
Ross Stores
ROST
$79.6B
$22.2M 0.2%
148,986
-583
-0.4% -$80.6K
AMGN icon
59
Amgen
AMGN
$225B
$22M 0.2%
65,978
-2,842
-4% -$835K
FDS icon
60
Factset
FDS
$9.89B
$20.3M 0.19%
45,949
+1,389
+3% +$590K
HDB icon
61
HDFC Bank
HDB
$119B
$18.3M 0.17%
602,070
-182,704
-23% -$5.35M
WSO icon
62
Watsco Inc
WSO
$12.8B
$18.1M 0.17%
34,761
-383
-1% -$175K
MSCI icon
63
MSCI
MSCI
$40.9B
$17.2M 0.16%
33,825
-58
-0.2% -$28.8K
PYPL icon
64
PayPal
PYPL
$50.6B
$14.5M 0.13%
234,062
-73,575
-24% -$4.68M
ECL icon
65
Ecolab
ECL
$78.1B
$13.7M 0.13%
55,805
-1,515
-3% -$350K
CVX icon
66
Chevron
CVX
$386B
$11.4M 0.1%
72,000
-6,158
-8% -$982K
JPM icon
67
JPMorgan Chase
JPM
$971B
$11M 0.1%
51,353
+2,641
+5% +$516K
ABBV icon
68
AbbVie
ABBV
$440B
$10.2M 0.09%
60,013
+1,643
+3% +$272K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$9.48M 0.09%
37,402
-301
-0.8% -$74.4K
EW icon
70
Edwards Lifesciences
EW
$53.6B
$9.29M 0.09%
105,844
-27,458
-21% -$2.43M
RTX icon
71
RTX Corp
RTX
$300B
$9.05M 0.08%
87,332
-2,257
-3% -$233K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.74M 0.08%
15,472
+1,675
+12% +$877K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8.21M 0.08%
249,568
+2,417
+1% +$70.6K
KO icon
74
Coca-Cola
KO
$373B
$7.7M 0.07%
119,840
+3,756
+3% +$233K
ROK icon
75
Rockwell Automation
ROK
$50.1B
$7.55M 0.07%
25,645
+1,185
+5% +$320K
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 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.