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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
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$9.7M 0.08%
36,682
-511
-1% -$136K
TXN icon
77
Texas Instruments
TXN
$253B
$8.91M 0.08%
47,644
+142
+0.3% +$28.4K
WMT icon
78
Walmart Inc
WMT
$923B
$8.78M 0.08%
90,131
-1,034
-1% -$89.7K
COR icon
79
Cencora
COR
$60B
$8.42M 0.07%
33,027
– –
BAC icon
80
Bank of America
BAC
$453B
$8.31M 0.07%
176,522
-541
-0.3% -$23.8K
LLY icon
81
Eli Lilly
LLY
$1.09T
$7.96M 0.07%
9,855
+2,660
+37% +$2.2M
GWW icon
82
W.W. Grainger
GWW
$61.5B
$7.68M 0.07%
6,781
– –
KO icon
83
Coca-Cola
KO
$373B
$7.33M 0.06%
114,812
-3,880
-3% -$253K
ROK icon
84
Rockwell Automation
ROK
$50.1B
$7.28M 0.06%
25,631
– –
APD icon
85
Air Products & Chemicals
APD
$67.7B
$7.25M 0.06%
22,199
-141
-0.6% -$44.3K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.05M 0.06%
23,725
-1,375
-5% -$401K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.91M 0.06%
247,739
-1,666
-0.7% -$52.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.8M 0.06%
11,342
+153
+1% +$90.1K
CTAS icon
89
Cintas
CTAS
$81.4B
$6.28M 0.05%
30,989
-2
-0% -$420
COP icon
90
ConocoPhillips
COP
$153B
$5.98M 0.05%
58,244
-150
-0.3% -$15.9K
TSLA icon
91
Tesla
TSLA
$1.29T
$5.89M 0.05%
14,823
-2,136
-13% -$687K
ZTS icon
92
Zoetis
ZTS
$30.4B
$5.6M 0.05%
32,392
-85
-0.3% -$15.2K
DE icon
93
Deere & Co
DE
$167B
$5.56M 0.05%
11,485
– –
BDX icon
94
Becton Dickinson
BDX
$50B
$5.54M 0.05%
22,256
-680
-3% -$157K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.9B
$5.4M 0.05%
13,513
– –
URI icon
96
United Rentals
URI
$70.3B
$5.39M 0.05%
7,004
– –
SHW icon
97
Sherwin-Williams
SHW
$87.4B
$5.27M 0.05%
14,473
-99
-0.7% -$37K
DKS icon
98
Dick's Sporting Goods
DKS
$18.1B
$5.18M 0.04%
21,032
+15,525
+282% +$3.26M
HON icon
99
Honeywell
HON
$74.6B
$5.1M 0.04%
23,951
-833
-3% -$174K
DIS icon
100
Walt Disney
DIS
$178B
$5.05M 0.04%
44,577
-2,616
-6% -$275K
2 3
4
5 6

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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.