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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
AMAT icon
101
Applied Materials
AMAT
$435B
$4.99M 0.04%
28,557
-454
-2% -$82.3K
PAYX icon
102
Paychex
PAYX
$42.8B
$4.52M 0.04%
30,547
– –
AVGO icon
103
Broadcom
AVGO
$1.98T
$4.42M 0.04%
21,880
+884
+4% +$164K
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$4.41M 0.04%
7,684
+6
+0.1% +$3.13K
DFS
105
DELISTED
Discover Financial Services
DFS
$4.32M 0.04%
21,566
– –
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$4.26M 0.04%
43,552
+91
+0.2% +$9.13K
NEE icon
107
NextEra Energy
NEE
$179B
$4.19M 0.04%
56,702
-208
-0.4% -$16.2K
NSC icon
108
Norfolk Southern
NSC
$75.3B
$3.96M 0.03%
15,234
-911
-6% -$232K
UHS icon
109
Universal Health Services
UHS
$10.2B
$3.82M 0.03%
19,953
– –
EW icon
110
Edwards Lifesciences
EW
$53.6B
$3.7M 0.03%
53,412
-5,686
-10% -$398K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.56M 0.03%
5
– –
JKHY icon
112
Jack Henry & Associates
JKHY
$10.8B
$3.53M 0.03%
19,864
– –
MS icon
113
Morgan Stanley
MS
$342B
$3.35M 0.03%
24,497
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$3.17M 0.03%
31,448
-3,940
-11% -$388K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.08M 0.03%
15,260
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.97M 0.03%
5,031
-143
-3% -$83.8K
CSCO icon
117
Cisco
CSCO
$488B
$2.94M 0.03%
49,812
-560
-1% -$32K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$2.81M 0.02%
5,465
+95
+2% +$48.1K
SPGI icon
119
S&P Global
SPGI
$121B
$2.81M 0.02%
5,392
-209
-4% -$106K
UL icon
120
Unilever
UL
$133B
$2.76M 0.02%
42,143
-978
-2% -$66K
IBM icon
121
IBM
IBM
$222B
$2.75M 0.02%
12,269
-78
-0.6% -$17.4K
HSY icon
122
Hershey
HSY
$37B
$2.75M 0.02%
17,858
-353
-2% -$63.3K
PFE icon
123
Pfizer
PFE
$150B
$2.74M 0.02%
102,089
-1,226
-1% -$33.3K
GE icon
124
GE Aerospace
GE
$379B
$2.71M 0.02%
13,936
– –
BALL icon
125
Ball Corp
BALL
$16.4B
$2.71M 0.02%
47,883
+47,874
+531,933% +$2.93M
3 4
5
6 7

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.