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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
DFS
101
DELISTED
Discover Financial Services
DFS
$3.06M 0.03%
21,566
– –
HSY icon
102
Hershey
HSY
$37B
$2.99M 0.03%
15,716
+2,635
+20% +$510K
INTC icon
103
Intel
INTC
$509B
$2.96M 0.03%
86,096
+1,084
+1% +$35.5K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.95M 0.03%
5,179
-144
-3% -$77.4K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.92M 0.03%
15,310
-18
-0.1% -$3.24K
UL icon
106
Unilever
UL
$133B
$2.8M 0.03%
43,438
-310
-0.7% -$18.3K
SPGI icon
107
S&P Global
SPGI
$121B
$2.8M 0.03%
5,725
+2,962
+107% +$1.27M
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$2.69M 0.02%
5,425
– –
MS icon
109
Morgan Stanley
MS
$342B
$2.56M 0.02%
24,130
– –
STT icon
110
State Street
STT
$52.2B
$2.4M 0.02%
28,309
-20,898
-42% -$1.56M
DD icon
111
DuPont de Nemours
DD
$19.5B
$2.38M 0.02%
23,081
-498
-2% -$48.8K
IBM icon
112
IBM
IBM
$222B
$2.33M 0.02%
12,542
+488
+4% +$84.8K
GE icon
113
GE Aerospace
GE
$379B
$2.3M 0.02%
14,146
-3,401
-19% -$543K
CMI icon
114
Cummins
CMI
$87.8B
$2.3M 0.02%
7,666
-1,160
-13% -$332K
BDX icon
115
Becton Dickinson
BDX
$50B
$2.25M 0.02%
9,750
-559
-5% -$132K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.02%
4,091
+2,490
+156% +$1.2M
GLD icon
117
SPDR Gold Trust
GLD
$144B
$1.99M 0.02%
8,727
+200
+2% +$43.3K
SYY icon
118
Sysco
SYY
$40.5B
$1.95M 0.02%
26,717
-948
-3% -$70.8K
UNH icon
119
UnitedHealth
UNH
$364B
$1.95M 0.02%
3,547
-592
-14% -$290K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$1.94M 0.02%
6,693
+702
+12% +$182K
CB icon
121
Chubb
CB
$132B
$1.9M 0.02%
7,270
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$1.87M 0.02%
25,509
-819
-3% -$59.6K
ENPH icon
123
Enphase Energy
ENPH
$5.39B
$1.69M 0.02%
14,571
+5,300
+57% +$617K
AXP icon
124
American Express
AXP
$232B
$1.64M 0.02%
6,561
+800
+14% +$185K
LIN icon
125
Linde
LIN
$221B
$1.6M 0.01%
3,581
-38
-1% -$16.7K
3 4
5
6 7

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ACA
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RA
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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
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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.