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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
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$9.5M 0.08%
37,193
-209
-0.6% -$51.4K
IBKR icon
77
Interactive Brokers
IBKR
$41.5B
$9.37M 0.08%
+252,920
New +$7.83M
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8.5M 0.08%
249,405
-163
-0.1% -$5.24K
KO icon
79
Coca-Cola
KO
$373B
$7.99M 0.07%
118,692
-1,148
-1% -$78.6K
COR icon
80
Cencora
COR
$60B
$7.77M 0.07%
33,027
+32,527
+6,505% +$7.55M
WMT icon
81
Walmart Inc
WMT
$923B
$7.57M 0.07%
91,165
+127
+0.1% +$9.33K
BAC icon
82
Bank of America
BAC
$453B
$7.55M 0.07%
177,063
+141,197
+394% +$5.66M
GWW icon
83
W.W. Grainger
GWW
$61.5B
$7.34M 0.07%
6,781
+6,681
+6,681% +$6.47M
APD icon
84
Air Products & Chemicals
APD
$67.7B
$7.2M 0.06%
22,340
-915
-4% -$250K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.17M 0.06%
25,100
-905
-3% -$247K
ROK icon
86
Rockwell Automation
ROK
$50.1B
$6.86M 0.06%
25,631
-14
-0.1% -$3.72K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.48M 0.06%
11,189
-4,283
-28% -$2.37M
CTAS icon
88
Cintas
CTAS
$81.4B
$6.48M 0.06%
30,991
-1,745
-5% -$337K
LLY icon
89
Eli Lilly
LLY
$1.09T
$6.41M 0.06%
7,195
-226
-3% -$203K
COP icon
90
ConocoPhillips
COP
$153B
$6.09M 0.05%
58,394
+12
+0% +$1.32K
ZTS icon
91
Zoetis
ZTS
$30.4B
$5.89M 0.05%
32,477
-34
-0.1% -$6.26K
URI icon
92
United Rentals
URI
$70.3B
$5.78M 0.05%
+7,004
New +$5.04M
BDX icon
93
Becton Dickinson
BDX
$50B
$5.47M 0.05%
22,936
+13,186
+135% +$3.09M
AMAT icon
94
Applied Materials
AMAT
$435B
$5.33M 0.05%
29,011
+27,350
+1,647% +$5.61M
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$5.27M 0.05%
14,572
+12,189
+511% +$4.25M
ZBRA icon
96
Zebra Technologies
ZBRA
$17.9B
$4.89M 0.04%
+13,513
New +$4.54M
HON icon
97
Honeywell
HON
$74.6B
$4.88M 0.04%
24,784
+936
+4% +$182K
DE icon
98
Deere & Co
DE
$167B
$4.72M 0.04%
11,485
-176
-2% -$66.4K
NEE icon
99
NextEra Energy
NEE
$179B
$4.71M 0.04%
56,910
+40
+0.1% +$3.12K
DIS icon
100
Walt Disney
DIS
$178B
$4.5M 0.04%
47,193
-15,257
-24% -$1.4M
2 3
4
5 6

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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.