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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
+1.18%
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
SNOW icon
151
Snowflake
SNOW
$115B
$1.01M 0.01%
7,400
– –
GIS icon
152
General Mills
GIS
$20.4B
$1M 0.01%
15,970
-226
-1% -$15.5K
MTD icon
153
Mettler-Toledo International
MTD
$28.8B
$989K 0.01%
715
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$976K 0.01%
15,138
-60
-0.4% -$3.5K
MCO icon
155
Moody's
MCO
$82.8B
$969K 0.01%
2,143
-20
-0.9% -$7.96K
BA icon
156
Boeing
BA
$183B
$959K 0.01%
5,153
+70
+1% +$12.5K
CMCSA icon
157
Comcast
CMCSA
$90.4B
$924K 0.01%
23,335
-1,042
-4% -$40.8K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
$920K 0.01%
1,619
-113
-7% -$59.4K
GLW icon
159
Corning
GLW
$144B
$909K 0.01%
19,678
– –
CAT icon
160
Caterpillar
CAT
$393B
$891K 0.01%
2,470
+1,400
+131% +$485K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.2B
$857K 0.01%
3,817
-75
-2% -$15.2K
NFLX icon
162
Netflix
NFLX
$309B
$847K 0.01%
12,900
– –
MCK icon
163
McKesson
MCK
$102B
$846K 0.01%
1,449
– –
PRGO icon
164
Perrigo
PRGO
$1.76B
$840K 0.01%
+31,000
New +$911K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$832K 0.01%
20,198
-2,164
-10% -$96.8K
NVS icon
166
Novartis
NVS
$290B
$829K 0.01%
7,496
+400
+6% +$40.2K
MRSH
167
Marsh
MRSH
$90.1B
$824K 0.01%
3,766
-47
-1% -$9.65K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$807K 0.01%
15,704
-4,208
-21% -$209K
SPG icon
169
Simon Property Group
SPG
$71.4B
$800K 0.01%
5,279
– –
ENB icon
170
Enbridge
ENB
$112B
$798K 0.01%
22,153
-3,000
-12% -$107K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$778K 0.01%
2,383
+42
+2% +$13K
FAST icon
172
Fastenal
FAST
$59.9B
$778K 0.01%
22,530
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$766K 0.01%
6,556
-223
-3% -$23.9K
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$763K 0.01%
15,400
+6,070
+65% +$300K
A icon
175
Agilent Technologies
A
$41.9B
$754K 0.01%
5,540
-52
-0.9% -$7.27K
5 6
7
8 9

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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 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.