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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
+1.22%
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
$11.6B
AUM Growth
+$425M
Cap. Flow
-$83.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
216
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.76M
2
NVO
Novo Nordisk
NVO
+$8.82M
3
NVDA icon
NVIDIA
NVDA
+$8.78M
4
SNPS icon
Synopsys
SNPS
+$7.97M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$10.2M
2
MA icon
Mastercard
MA
+$9.49M
3
FISV
Fiserv Inc
FISV
+$7M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
EOG icon
EOG Resources
EOG
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Healthcare 16.29%
3 Consumer Discretionary 11.3%
4 Financials 10.86%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$187B
$39.7M 0.34%
184,307
+530
+0.3% +$117K
ACN icon
52
Accenture
ACN
$110B
$38.2M 0.33%
102,329
-691
-0.7% -$249K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$36.7M 0.32%
189,628
-878
-0.5% -$155K
MCD icon
54
McDonald's
MCD
$195B
$35.6M 0.31%
121,578
+1,447
+1% +$431K
PEP icon
55
PepsiCo
PEP
$189B
$35.2M 0.3%
227,781
-12,985
-5% -$2.13M
ASML icon
56
ASML
ASML
$695B
$28.7M 0.25%
41,522
-4,976
-11% -$3.57M
CBT icon
57
Cabot Corp
CBT
$4.46B
$25.2M 0.22%
286,139
-239
-0.1% -$25.7K
ROST icon
58
Ross Stores
ROST
$79.6B
$21.1M 0.18%
144,169
-497
-0.3% -$73.1K
FDS icon
59
Factset
FDS
$9.89B
$21M 0.18%
44,186
-677
-2% -$322K
JPM icon
60
JPMorgan Chase
JPM
$971B
$20.9M 0.18%
78,659
-1,708
-2% -$398K
MSCI icon
61
MSCI
MSCI
$40.9B
$20.8M 0.18%
33,379
-201
-0.6% -$121K
PYPL icon
62
PayPal
PYPL
$50.6B
$19.5M 0.17%
215,595
-14,534
-6% -$1.22M
AMGN icon
63
Amgen
AMGN
$225B
$18.3M 0.16%
64,837
-238
-0.4% -$70.6K
WSO icon
64
Watsco Inc
WSO
$12.8B
$16.9M 0.15%
34,587
-126
-0.4% -$63.8K
GDDY icon
65
GoDaddy
GDDY
$11.6B
$14.6M 0.13%
71,169
– –
IBKR icon
66
Interactive Brokers
IBKR
$41.5B
$12.9M 0.11%
252,920
– –
ECL icon
67
Ecolab
ECL
$78.1B
$12.9M 0.11%
52,350
-1,315
-2% -$327K
HDB icon
68
HDFC Bank
HDB
$119B
$12.5M 0.11%
424,116
-16,192
-4% -$518K
ANET icon
69
Arista Networks
ANET
$265B
$11.4M 0.1%
113,995
+1,203
+1% +$124K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$11.2M 0.1%
122,872
-1,602
-1% -$153K
CVX icon
71
Chevron
CVX
$386B
$11.2M 0.1%
71,025
-594
-0.8% -$90.9K
PGR icon
72
Progressive
PGR
$121B
$11.1M 0.1%
45,106
+247
+0.6% +$62.2K
ABBV icon
73
AbbVie
ABBV
$440B
$10.4M 0.09%
59,005
-1,071
-2% -$197K
RTX icon
74
RTX Corp
RTX
$300B
$10.4M 0.09%
82,963
-4,169
-5% -$504K
NVO
75
Novo Nordisk
NVO
$203B
$9.95M 0.09%
113,688
+81,557
+254% +$8.82M
1 2
3
4 5

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ACA
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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
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Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 586 positions worth $11.6B, up 3.8% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2024 filing shows 15 new, 41 increased, 216 reduced and 26 closed positions. Its largest new stake was KKR & Co: 15,000 shares worth $2.42M. The largest sale was Cigna, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2024 buy was KKR & Co: 15,000 shares worth $2.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Veeva Systems in Q4 2024, an estimated $9.76M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2024 reduction was Cigna, cutting an estimated $10.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $151K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q4 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 15 new positions and closed 26 in Q4 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.8% quarter-over-quarter to $11.6B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.