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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
+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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.68M 0.07%
26,980
-1,952
-7% -$483K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$6.38M 0.06%
72,259
-2,435
-3% -$206K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.28M 0.06%
247,151
-10,742
-4% -$269K
CTAS icon
79
Cintas
CTAS
$81.4B
$5.97M 0.06%
35,896
– –
APD icon
80
Air Products & Chemicals
APD
$67.7B
$5.51M 0.05%
23,512
-649
-3% -$159K
LLY icon
81
Eli Lilly
LLY
$1.09T
$5.31M 0.05%
7,257
-395
-5% -$281K
WMT icon
82
Walmart Inc
WMT
$923B
$5M 0.05%
83,073
-201
-0.2% -$11.5K
NSC icon
83
Norfolk Southern
NSC
$75.3B
$4.84M 0.05%
19,784
-25
-0.1% -$6.18K
HON icon
84
Honeywell
HON
$74.6B
$4.66M 0.05%
25,298
-7,099
-22% -$1.34M
ZTS icon
85
Zoetis
ZTS
$30.4B
$4.6M 0.05%
31,605
+2,626
+9% +$492K
DE icon
86
Deere & Co
DE
$167B
$4.6M 0.05%
11,506
+875
+8% +$335K
PAYX icon
87
Paychex
PAYX
$42.8B
$3.81M 0.04%
31,408
-1,110
-3% -$135K
NEE icon
88
NextEra Energy
NEE
$179B
$3.74M 0.04%
57,231
+7,751
+16% +$454K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.8B
$3.69M 0.04%
22,370
-2,055
-8% -$350K
STT icon
90
State Street
STT
$52.2B
$3.67M 0.04%
49,207
-15,730
-24% -$1.17M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$3.29M 0.03%
8,916
+17
+0.2% +$6.42K
CSCO icon
92
Cisco
CSCO
$488B
$3.25M 0.03%
67,487
-4,682
-6% -$234K
UHS icon
93
Universal Health Services
UHS
$10.2B
$3.22M 0.03%
19,953
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.09M 0.03%
5
– –
INTC icon
95
Intel
INTC
$509B
$2.93M 0.03%
85,012
-2,395
-3% -$107K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$2.86M 0.03%
35,888
-10,700
-23% -$862K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.79M 0.03%
5,323
-16
-0.3% -$8.29K
DFS
98
DELISTED
Discover Financial Services
DFS
$2.73M 0.03%
21,566
-915
-4% -$105K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.69M 0.03%
15,328
+68
+0.4% +$11.9K
SEM
100
DELISTED
Select Medical
SEM
$2.69M 0.03%
182,558
– –
2 3
4
5 6

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HRCM
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HI
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MF
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MPI
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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.