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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$1.49M 0.01%
5,991
-30
-0.5% -$7.67K
BAC icon
127
Bank of America
BAC
$453B
$1.45M 0.01%
38,387
-1,000
-3% -$34.3K
FTV icon
128
Fortive
FTV
$18.6B
$1.41M 0.01%
23,297
– –
TKR icon
129
Timken Company
TKR
$9.03B
$1.37M 0.01%
16,000
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$1.36M 0.01%
7,920
-1,599
-17% -$271K
SHEL icon
131
Shell
SHEL
$249B
$1.35M 0.01%
18,658
– –
AXP icon
132
American Express
AXP
$232B
$1.34M 0.01%
5,761
+14
+0.2% +$2.9K
CTVA icon
133
Corteva
CTVA
$50.4B
$1.33M 0.01%
24,099
-4,534
-16% -$234K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.31M 0.01%
8,744
-14
-0.2% -$2.12K
BIIB icon
135
Biogen
BIIB
$30.9B
$1.26M 0.01%
6,479
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.4B
$1.21M 0.01%
17,419
+87
+0.5% +$6.35K
GNRC icon
137
Generac Holdings
GNRC
$13.1B
$1.16M 0.01%
8,629
-10,513
-55% -$1.23M
GIS icon
138
General Mills
GIS
$20.4B
$1.15M 0.01%
16,196
-403
-2% -$26.2K
SPGI icon
139
S&P Global
SPGI
$121B
$1.15M 0.01%
2,763
-582
-17% -$252K
VMI icon
140
Valmont Industries
VMI
$9.52B
$1.12M 0.01%
5,270
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.01%
22,362
-10,599
-32% -$540K
SNOW icon
142
Snowflake
SNOW
$115B
$1.09M 0.01%
7,400
– –
AWK icon
143
American Water Works
AWK
$26.8B
$1.07M 0.01%
9,000
– –
FANG icon
144
Diamondback Energy
FANG
$56.2B
$1.07M 0.01%
5,275
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.3B
$1.03M 0.01%
17,850
-200
-1% -$10.2K
ENPH icon
146
Enphase Energy
ENPH
$5.39B
$1.02M 0.01%
9,271
+26
+0.3% +$3.03K
MELI icon
147
Mercado Libre
MELI
$92.7B
$1.02M 0.01%
745
– –
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.01%
3,703
– –
EMR icon
149
Emerson Electric
EMR
$91.4B
$999K 0.01%
9,195
– –
CMCSA icon
150
Comcast
CMCSA
$90.4B
$989K 0.01%
24,377
-106
-0.4% -$4.57K
4 5
6
7 8

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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 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.