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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
CMI icon
126
Cummins
CMI
$87.8B
$2.61M 0.02%
7,476
– –
BKNG icon
127
Booking.com
BKNG
$159B
$2.45M 0.02%
13,125
+5,875
+81% +$1.13M
KKR icon
128
KKR & Co
KKR
$99.5B
$2.42M 0.02%
+15,000
New +$2.2M
STT icon
129
State Street
STT
$52.2B
$2.41M 0.02%
24,013
-3,902
-14% -$370K
CB icon
130
Chubb
CB
$132B
$2.21M 0.02%
7,987
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.02%
3,771
-320
-8% -$173K
SEM
132
DELISTED
Select Medical
SEM
$2M 0.02%
98,361
-84,197
-46% -$1.62M
AXP icon
133
American Express
AXP
$232B
$1.95M 0.02%
6,164
-626
-9% -$180K
DD icon
134
DuPont de Nemours
DD
$19.5B
$1.95M 0.02%
20,263
-315
-2% -$32.8K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$1.95M 0.02%
6,608
– –
GLD icon
136
SPDR Gold Trust
GLD
$144B
$1.93M 0.02%
7,612
-1,215
-14% -$299K
CON
137
Concentra Group Holdings
CON
$4.4B
$1.87M 0.02%
+79,374
New +$1.64M
UNH icon
138
UnitedHealth
UNH
$364B
$1.84M 0.02%
3,394
-189
-5% -$107K
SYY icon
139
Sysco
SYY
$40.5B
$1.77M 0.02%
22,980
-2,356
-9% -$180K
VMI icon
140
Valmont Industries
VMI
$9.52B
$1.72M 0.01%
5,225
-45
-0.9% -$14.5K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.01%
2,748
+350
+15% +$207K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$1.54M 0.01%
7,920
– –
INTC icon
143
Intel
INTC
$509B
$1.52M 0.01%
74,709
-11,060
-13% -$249K
LIN icon
144
Linde
LIN
$221B
$1.49M 0.01%
3,389
+143
+4% +$65.2K
GNRC icon
145
Generac Holdings
GNRC
$13.1B
$1.48M 0.01%
9,498
-50
-0.5% -$8.64K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.01%
8,243
-680
-8% -$116K
MELI icon
147
Mercado Libre
MELI
$92.7B
$1.39M 0.01%
752
– –
TGT icon
148
Target
TGT
$69.9B
$1.37M 0.01%
9,617
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$1.33M 0.01%
17,225
-1,811
-10% -$142K
SNOW icon
150
Snowflake
SNOW
$115B
$1.3M 0.01%
7,400
– –
4 5
6
7 8

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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.