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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
STT icon
126
State Street
STT
$52.4B
$2.56M 0.02%
27,915
-394
-1% -$32.5K
GE icon
127
GE Aerospace
GE
$377B
$2.5M 0.02%
13,936
-210
-1% -$35.6K
CMI icon
128
Cummins
CMI
$87.7B
$2.49M 0.02%
7,476
-190
-2% -$56.3K
CB icon
129
Chubb
CB
$133B
$2.35M 0.02%
7,987
+717
+10% +$197K
GLD icon
130
SPDR Gold Trust
GLD
$143B
$2.23M 0.02%
8,827
+100
+1% +$22.9K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$2.18M 0.02%
4,091
– –
DD icon
132
DuPont de Nemours
DD
$19.4B
$2.18M 0.02%
20,578
-2,503
-11% -$255K
UNH icon
133
UnitedHealth
UNH
$362B
$2.01M 0.02%
3,583
+36
+1% +$20.4K
INTC icon
134
Intel
INTC
$524B
$1.92M 0.02%
85,769
-327
-0.4% -$8.17K
SYY icon
135
Sysco
SYY
$40.7B
$1.88M 0.02%
25,336
-1,381
-5% -$104K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.87M 0.02%
6,608
-85
-1% -$23.3K
AXP icon
137
American Express
AXP
$232B
$1.83M 0.02%
6,790
+229
+3% +$57K
VMI icon
138
Valmont Industries
VMI
$9.55B
$1.69M 0.02%
5,270
– –
GNRC icon
139
Generac Holdings
GNRC
$13.1B
$1.59M 0.01%
9,548
-100
-1% -$14.8K
MELI icon
140
Mercado Libre
MELI
$93.7B
$1.55M 0.01%
752
– –
LIN icon
141
Linde
LIN
$223B
$1.54M 0.01%
3,246
-335
-9% -$153K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.51M 0.01%
7,920
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.4B
$1.5M 0.01%
19,036
-6,473
-25% -$505K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.48M 0.01%
8,923
-150
-2% -$24.4K
TGT icon
145
Target
TGT
$70.3B
$1.44M 0.01%
9,617
-268
-3% -$39.9K
LMT icon
146
Lockheed Martin
LMT
$140B
$1.43M 0.01%
2,534
-18
-0.7% -$9.66K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$909B
$1.4M 0.01%
2,398
+779
+48% +$433K
MDLZ icon
148
Mondelez International
MDLZ
$80.3B
$1.36M 0.01%
19,474
-173
-0.9% -$12.2K
TKR icon
149
Timken Company
TKR
$8.98B
$1.36M 0.01%
16,000
– –
AWK icon
150
American Water Works
AWK
$27B
$1.28M 0.01%
9,175
– –
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 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.