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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
AVGO icon
101
Broadcom
AVGO
$2.01T
$2.61M 0.03%
21,330
-500
-2% -$62K
TSLA icon
102
Tesla
TSLA
$1.3T
$2.6M 0.03%
18,293
-779
-4% -$152K
CMI icon
103
Cummins
CMI
$87.8B
$2.56M 0.03%
8,826
-699
-7% -$180K
NVO
104
Novo Nordisk
NVO
$201B
$2.54M 0.03%
20,301
-135
-0.7% -$16.1K
HSY icon
105
Hershey
HSY
$37.3B
$2.44M 0.02%
13,081
+1,181
+10% +$228K
BDX icon
106
Becton Dickinson
BDX
$49.8B
$2.41M 0.02%
10,309
-674
-6% -$161K
EL icon
107
Estee Lauder
EL
$31.6B
$2.37M 0.02%
16,102
-7,399
-31% -$1.05M
UL icon
108
Unilever
UL
$134B
$2.37M 0.02%
43,748
-6,810
-13% -$377K
QQQ icon
109
Invesco QQQ Trust
QQQ
$485B
$2.27M 0.02%
5,425
– –
MS icon
110
Morgan Stanley
MS
$348B
$2.22M 0.02%
24,130
+133
+0.6% +$11.7K
IBM icon
111
IBM
IBM
$223B
$2.19M 0.02%
12,054
-29
-0.2% -$5.29K
DD icon
112
DuPont de Nemours
DD
$19.4B
$2.19M 0.02%
23,579
-2,921
-11% -$260K
SYY icon
113
Sysco
SYY
$40.8B
$2.14M 0.02%
27,665
-2,695
-9% -$212K
GE icon
114
GE Aerospace
GE
$377B
$2.1M 0.02%
17,547
+429
+3% +$50.6K
UNH icon
115
UnitedHealth
UNH
$362B
$2.03M 0.02%
4,139
-51
-1% -$25.9K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.4B
$1.97M 0.02%
26,328
-2,050
-7% -$139K
PFE icon
117
Pfizer
PFE
$151B
$1.92M 0.02%
73,302
-1,050
-1% -$29.1K
TPL icon
118
Texas Pacific Land
TPL
$23.6B
$1.84M 0.02%
9,414
– –
GLD icon
119
SPDR Gold Trust
GLD
$143B
$1.84M 0.02%
8,527
-3,000
-26% -$576K
CB icon
120
Chubb
CB
$133B
$1.83M 0.02%
7,270
– –
LIN icon
121
Linde
LIN
$223B
$1.62M 0.02%
3,619
-33
-0.9% -$14.3K
IQV icon
122
IQVIA
IQV
$39.2B
$1.61M 0.02%
6,950
-2,234
-24% -$522K
DOW icon
123
Dow Inc
DOW
$22B
$1.53M 0.02%
26,795
-5,505
-17% -$304K
LMT icon
124
Lockheed Martin
LMT
$139B
$1.52M 0.02%
3,301
-45
-1% -$19.7K
TGT icon
125
Target
TGT
$70.4B
$1.5M 0.01%
8,988
– –
3 4
5
6 7

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.