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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
BKNG icon
151
Booking.com
BKNG
$159B
$980K 0.01%
7,075
-600
-8% -$85.5K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$963K 0.01%
19,912
-5,410
-21% -$261K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$940K 0.01%
16,534
– –
CVS icon
154
CVS Health
CVS
$121B
$892K 0.01%
12,811
-1,610
-11% -$123K
ENB icon
155
Enbridge
ENB
$112B
$889K 0.01%
25,153
– –
AMD icon
156
Advanced Micro Devices
AMD
$788B
$888K 0.01%
5,972
+70
+1% +$12.2K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$870K 0.01%
1,732
-1,793
-51% -$897K
BA icon
158
Boeing
BA
$183B
$867K 0.01%
5,083
-27
-0.5% -$5.55K
MTD icon
159
Mettler-Toledo International
MTD
$28.8B
$858K 0.01%
715
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$825K 0.01%
15,198
+282
+2% +$15.5K
MCO icon
161
Moody's
MCO
$82.8B
$820K 0.01%
2,163
-125
-5% -$48.2K
BF.B icon
162
Brown-Forman Class B
BF.B
$12.8B
$786K 0.01%
15,984
– –
MRSH
163
Marsh
MRSH
$90.1B
$768K 0.01%
3,813
-628
-14% -$125K
MCK icon
164
McKesson
MCK
$102B
$764K 0.01%
1,449
– –
DEO icon
165
Diageo
DEO
$52.2B
$761K 0.01%
5,354
-1,640
-23% -$240K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$760K 0.01%
3,892
– –
FAST icon
167
Fastenal
FAST
$59.9B
$760K 0.01%
22,530
+60
+0.3% +$2.12K
SPG icon
168
Simon Property Group
SPG
$71.4B
$752K 0.01%
5,279
– –
A icon
169
Agilent Technologies
A
$41.9B
$749K 0.01%
5,592
+52
+0.9% +$7.12K
POOL icon
170
Pool Corp
POOL
$7.25B
$746K 0.01%
2,040
+15
+0.7% +$5.86K
STZ icon
171
Constellation Brands
STZ
$22.9B
$743K 0.01%
2,862
+7
+0.2% +$1.77K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$735K 0.01%
1,601
-2,540
-61% -$1.16M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$734K 0.01%
4,671
-1,616
-26% -$249K
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$724K 0.01%
2,341
– –
LNG icon
175
Cheniere Energy
LNG
$55.4B
$724K 0.01%
4,510
– –
5 6
7
8 9

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ACA
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RA
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RI
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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
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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.