We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$453B
$1.58M 0.01%
35,866
-2,521
-7% -$96.6K
GNRC icon
127
Generac Holdings
GNRC
$13.1B
$1.54M 0.01%
9,648
+1,019
+12% +$141K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.01%
9,073
+329
+4% +$50.3K
TGT icon
129
Target
TGT
$69.9B
$1.53M 0.01%
9,885
+897
+10% +$141K
IQV icon
130
IQVIA
IQV
$39.8B
$1.52M 0.01%
6,545
-405
-6% -$92K
VMI icon
131
Valmont Industries
VMI
$9.52B
$1.49M 0.01%
5,270
– –
BIIB icon
132
Biogen
BIIB
$30.9B
$1.46M 0.01%
6,505
+26
+0.4% +$5.65K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$1.44M 0.01%
7,920
– –
TKR icon
134
Timken Company
TKR
$9.03B
$1.41M 0.01%
16,000
– –
SHEL icon
135
Shell
SHEL
$249B
$1.38M 0.01%
18,968
+310
+2% +$22.2K
DOW icon
136
Dow Inc
DOW
$22.1B
$1.37M 0.01%
25,095
-1,700
-6% -$97.1K
FTV icon
137
Fortive
FTV
$18.6B
$1.37M 0.01%
23,031
-266
-1% -$15.4K
TXN icon
138
Texas Instruments
TXN
$253B
$1.34M 0.01%
6,467
+2,200
+52% +$406K
MELI icon
139
Mercado Libre
MELI
$92.7B
$1.29M 0.01%
752
+7
+0.9% +$11.1K
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$1.29M 0.01%
19,647
+2,228
+13% +$153K
AWK icon
141
American Water Works
AWK
$26.8B
$1.28M 0.01%
9,175
+175
+2% +$22.1K
LMT icon
142
Lockheed Martin
LMT
$140B
$1.2M 0.01%
2,552
-749
-23% -$346K
BKNG icon
143
Booking.com
BKNG
$159B
$1.18M 0.01%
7,175
+100
+1% +$14.8K
CTVA icon
144
Corteva
CTVA
$50.4B
$1.17M 0.01%
21,591
-2,508
-10% -$138K
FANG icon
145
Diamondback Energy
FANG
$56.2B
$1.1M 0.01%
5,275
– –
EMR icon
146
Emerson Electric
EMR
$91.4B
$1.09M 0.01%
9,195
– –
AMD icon
147
Advanced Micro Devices
AMD
$788B
$1.06M 0.01%
5,972
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.03M 0.01%
10,716
+4,471
+72% +$385K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.3B
$1.03M 0.01%
17,775
-75
-0.4% -$4.66K
DKS icon
150
Dick's Sporting Goods
DKS
$18.1B
$1.01M 0.01%
4,476
+4,286
+2,256% +$893K
4 5
6
7 8

Similar funds

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 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.