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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
QCOM icon
51
Qualcomm
QCOM
$171B
$41.7M 0.37%
248,329
-1,542
-0.6% -$272K
PEP icon
52
PepsiCo
PEP
$189B
$41.5M 0.37%
240,766
-2,722
-1% -$468K
ACN icon
53
Accenture
ACN
$110B
$37.5M 0.34%
103,020
-705
-0.7% -$232K
MCD icon
54
McDonald's
MCD
$195B
$36.2M 0.32%
120,131
+116
+0.1% +$32K
ASML icon
55
ASML
ASML
$695B
$33.1M 0.3%
46,498
-1,644
-3% -$1.47M
CBT icon
56
Cabot Corp
CBT
$4.46B
$31.6M 0.28%
286,378
-128
-0% -$12.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$31.3M 0.28%
190,506
-2,343
-1% -$397K
ROST icon
58
Ross Stores
ROST
$79.6B
$20.9M 0.19%
144,666
-4,320
-3% -$637K
AMGN icon
59
Amgen
AMGN
$225B
$20.5M 0.18%
65,075
-903
-1% -$295K
FDS icon
60
Factset
FDS
$9.89B
$20.5M 0.18%
44,863
-1,086
-2% -$461K
MSCI icon
61
MSCI
MSCI
$40.9B
$19.8M 0.18%
33,580
-245
-0.7% -$133K
PYPL icon
62
PayPal
PYPL
$50.6B
$18.7M 0.17%
230,129
-3,933
-2% -$263K
JPM icon
63
JPMorgan Chase
JPM
$971B
$18.1M 0.16%
80,367
+29,014
+56% +$6.11M
WSO icon
64
Watsco Inc
WSO
$12.8B
$16.6M 0.15%
34,713
-48
-0.1% -$23.1K
HDB icon
65
HDFC Bank
HDB
$119B
$14.1M 0.13%
440,308
-161,762
-27% -$4.97M
ECL icon
66
Ecolab
ECL
$78.1B
$13.8M 0.12%
53,665
-2,140
-4% -$524K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$12.4M 0.11%
124,474
+52,860
+74% +$5.39M
GDDY icon
68
GoDaddy
GDDY
$11.6B
$11.5M 0.1%
+71,169
New +$10.9M
ABBV icon
69
AbbVie
ABBV
$440B
$11.4M 0.1%
60,076
+63
+0.1% +$11.8K
ANET icon
70
Arista Networks
ANET
$265B
$11.2M 0.1%
112,792
+109,644
+3,483% +$9.55M
PGR icon
71
Progressive
PGR
$121B
$11.1M 0.1%
44,859
+43,267
+2,718% +$10.1M
RTX icon
72
RTX Corp
RTX
$300B
$10.9M 0.1%
87,132
-200
-0.2% -$22.8K
CVX icon
73
Chevron
CVX
$386B
$10.8M 0.1%
71,619
-381
-0.5% -$56.7K
CI icon
74
Cigna
CI
$73.3B
$10.6M 0.09%
33,326
+31,868
+2,186% +$11M
TXN icon
75
Texas Instruments
TXN
$253B
$9.81M 0.09%
47,502
+41,035
+635% +$8.25M
1 2
3
4 5

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RA
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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.