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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
+1.18%
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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.26M 0.07%
26,005
-975
-4% -$252K
LLY icon
77
Eli Lilly
LLY
$1.09T
$6.99M 0.06%
7,421
+164
+2% +$131K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$6.98M 0.06%
71,614
-645
-0.9% -$59.5K
COP icon
79
ConocoPhillips
COP
$153B
$6.73M 0.06%
58,382
-3,474
-6% -$422K
WMT icon
80
Walmart Inc
WMT
$923B
$6.37M 0.06%
91,038
+7,965
+10% +$502K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$6.22M 0.06%
23,255
-257
-1% -$65.2K
DIS icon
82
Walt Disney
DIS
$178B
$6.15M 0.06%
62,450
-38,106
-38% -$4.1M
ZTS icon
83
Zoetis
ZTS
$30.4B
$5.95M 0.05%
32,511
+906
+3% +$151K
CTAS icon
84
Cintas
CTAS
$81.4B
$5.94M 0.05%
32,736
-3,160
-9% -$540K
HON icon
85
Honeywell
HON
$74.6B
$4.91M 0.05%
23,848
-1,450
-6% -$276K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$4.65M 0.04%
19,784
– –
NVO
87
Novo Nordisk
NVO
$203B
$4.62M 0.04%
32,805
+12,504
+62% +$1.66M
TSLA icon
88
Tesla
TSLA
$1.29T
$4.48M 0.04%
17,448
-845
-5% -$148K
DE icon
89
Deere & Co
DE
$167B
$4.4M 0.04%
11,661
+155
+1% +$60.5K
NEE icon
90
NextEra Energy
NEE
$179B
$4.09M 0.04%
56,870
-361
-0.6% -$25.6K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$3.91M 0.04%
8,921
+5
+0.1% +$1.99K
PAYX icon
92
Paychex
PAYX
$42.8B
$3.85M 0.04%
30,952
-456
-1% -$55.7K
SEM
93
DELISTED
Select Medical
SEM
$3.79M 0.03%
182,558
– –
AVGO icon
94
Broadcom
AVGO
$1.98T
$3.73M 0.03%
220,000
+198,670
+931% +$27.8M
UHS icon
95
Universal Health Services
UHS
$10.2B
$3.67M 0.03%
19,953
– –
JKHY icon
96
Jack Henry & Associates
JKHY
$10.8B
$3.39M 0.03%
19,989
-2,381
-11% -$395K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$3.39M 0.03%
35,888
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.3M 0.03%
5
– –
CSCO icon
99
Cisco
CSCO
$488B
$3.11M 0.03%
65,563
-1,924
-3% -$91.4K
PFE icon
100
Pfizer
PFE
$150B
$3.09M 0.03%
104,897
+31,595
+43% +$870K
2 3
4
5 6

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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 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.