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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
UHS icon
101
Universal Health Services
UHS
$10.2B
$4.48M 0.04%
19,953
– –
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$4.45M 0.04%
43,461
+40,013
+1,160% +$3.81M
TSLA icon
103
Tesla
TSLA
$1.29T
$4.42M 0.04%
16,959
-489
-3% -$112K
PAYX icon
104
Paychex
PAYX
$42.8B
$4.33M 0.04%
30,547
-405
-1% -$51.4K
EW icon
105
Edwards Lifesciences
EW
$53.6B
$4.16M 0.04%
59,098
-46,746
-44% -$3.4M
NSC icon
106
Norfolk Southern
NSC
$75.3B
$4.09M 0.04%
16,145
-3,639
-18% -$872K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$3.93M 0.04%
7,678
-1,243
-14% -$579K
JKHY icon
108
Jack Henry & Associates
JKHY
$10.8B
$3.67M 0.03%
19,864
-125
-0.6% -$21.2K
NVO
109
Novo Nordisk
NVO
$203B
$3.66M 0.03%
32,131
-674
-2% -$89.9K
AVGO icon
110
Broadcom
AVGO
$1.98T
$3.6M 0.03%
20,996
-199,004
-90% -$31.9M
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.44M 0.03%
5
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$3.37M 0.03%
35,388
-500
-1% -$45.3K
HSY icon
113
Hershey
HSY
$37B
$3.32M 0.03%
18,211
+2,495
+16% +$485K
IQV icon
114
IQVIA
IQV
$39.8B
$3.22M 0.03%
15,210
+8,665
+132% +$2.05M
SEM
115
DELISTED
Select Medical
SEM
$3.2M 0.03%
182,558
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$3.09M 0.03%
21,566
– –
UL icon
117
Unilever
UL
$133B
$3.02M 0.03%
43,121
-317
-0.7% -$21.9K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.02M 0.03%
15,260
-50
-0.3% -$9.52K
PFE icon
119
Pfizer
PFE
$150B
$2.96M 0.03%
103,315
-1,582
-2% -$46.1K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.95M 0.03%
5,174
-5
-0.1% -$2.75K
MS icon
121
Morgan Stanley
MS
$342B
$2.92M 0.03%
24,497
+367
+2% +$37K
CSCO icon
122
Cisco
CSCO
$488B
$2.82M 0.03%
50,372
-15,191
-23% -$739K
SPGI icon
123
S&P Global
SPGI
$121B
$2.76M 0.02%
5,601
-124
-2% -$61.4K
IBM icon
124
IBM
IBM
$222B
$2.7M 0.02%
12,347
-195
-2% -$38.2K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$2.64M 0.02%
5,370
-55
-1% -$26K
3 4
5
6 7

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ACA
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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
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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.