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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
SHEL icon
151
Shell
SHEL
$249B
$1.26M 0.01%
18,968
– –
FTV icon
152
Fortive
FTV
$18.6B
$1.26M 0.01%
22,258
-773
-3% -$42.5K
BKNG icon
153
Booking.com
BKNG
$159B
$1.26M 0.01%
7,250
+75
+1% +$11.5K
BIIB icon
154
Biogen
BIIB
$30.9B
$1.19M 0.01%
6,479
-26
-0.4% -$5.44K
ENPH icon
155
Enphase Energy
ENPH
$5.39B
$1.18M 0.01%
14,571
– –
DKS icon
156
Dick's Sporting Goods
DKS
$18.1B
$1.13M 0.01%
5,507
+1,031
+23% +$220K
CAT icon
157
Caterpillar
CAT
$393B
$1.11M 0.01%
2,860
+390
+16% +$135K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.3B
$1.06M 0.01%
17,775
– –
GIS icon
159
General Mills
GIS
$20.4B
$1.04M 0.01%
15,120
-850
-5% -$58.9K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.01%
19,588
-610
-3% -$28.6K
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.02M 0.01%
20,425
+5,025
+33% +$250K
AMD icon
162
Advanced Micro Devices
AMD
$788B
$1.02M 0.01%
6,628
+656
+11% +$99.7K
DOW icon
163
Dow Inc
DOW
$22.1B
$1M 0.01%
19,643
-5,452
-22% -$288K
MCO icon
164
Moody's
MCO
$82.8B
$996K 0.01%
2,134
-9
-0.4% -$4.17K
EMR icon
165
Emerson Electric
EMR
$91.4B
$981K 0.01%
9,065
-130
-1% -$14K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$981K 0.01%
15,066
-72
-0.5% -$4.46K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.3B
$977K 0.01%
10,066
-650
-6% -$60K
GEV icon
168
GE Vernova
GEV
$277B
$975K 0.01%
3,283
-272
-8% -$52.2K
NFLX icon
169
Netflix
NFLX
$309B
$973K 0.01%
12,890
-10
-0.1% -$669
CTVA icon
170
Corteva
CTVA
$50.4B
$963K 0.01%
15,844
-5,747
-27% -$314K
FANG icon
171
Diamondback Energy
FANG
$56.2B
$954K 0.01%
5,275
– –
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$925K 0.01%
715
– –
GLW icon
173
Corning
GLW
$144B
$922K 0.01%
19,688
+10
+0.1% +$421
SPG icon
174
Simon Property Group
SPG
$71.4B
$915K 0.01%
5,279
– –
CMCSA icon
175
Comcast
CMCSA
$90.4B
$915K 0.01%
21,977
-1,358
-6% -$53.6K
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
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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.