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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
LMT icon
151
Lockheed Martin
LMT
$140B
$1.28M 0.01%
2,534
– –
NFLX icon
152
Netflix
NFLX
$309B
$1.24M 0.01%
12,790
-100
-0.8% -$8.23K
TKR icon
153
Timken Company
TKR
$9.03B
$1.23M 0.01%
16,000
– –
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.17M 0.01%
23,445
+3,020
+15% +$150K
EMR icon
155
Emerson Electric
EMR
$91.4B
$1.16M 0.01%
8,990
-75
-0.8% -$9.1K
IQV icon
156
IQVIA
IQV
$39.8B
$1.13M 0.01%
5,465
-9,745
-64% -$2.06M
CAT icon
157
Caterpillar
CAT
$393B
$1.13M 0.01%
2,854
-6
-0.2% -$2.33K
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$1.13M 0.01%
19,314
-160
-0.8% -$10.6K
AWK icon
159
American Water Works
AWK
$26.8B
$1.1M 0.01%
8,435
-740
-8% -$99.9K
SHEL icon
160
Shell
SHEL
$249B
$1.09M 0.01%
16,750
-2,218
-12% -$145K
CMCSA icon
161
Comcast
CMCSA
$90.4B
$1.08M 0.01%
28,280
+6,303
+29% +$262K
MCO icon
162
Moody's
MCO
$82.8B
$1.05M 0.01%
2,109
-25
-1% -$11.9K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.01%
15,066
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$41.3B
$1.04M 0.01%
17,775
– –
CTVA icon
165
Corteva
CTVA
$50.4B
$993K 0.01%
15,409
-435
-3% -$25.7K
ENB icon
166
Enbridge
ENB
$112B
$980K 0.01%
21,915
-115
-0.5% -$4.81K
GLW icon
167
Corning
GLW
$144B
$969K 0.01%
19,563
-125
-0.6% -$5.92K
BIIB icon
168
Biogen
BIIB
$30.9B
$964K 0.01%
6,479
– –
MTD icon
169
Mettler-Toledo International
MTD
$28.8B
$963K 0.01%
715
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.3B
$953K 0.01%
9,300
-766
-8% -$76.4K
FTV icon
171
Fortive
FTV
$18.6B
$949K 0.01%
15,779
-6,479
-29% -$372K
SPG icon
172
Simon Property Group
SPG
$71.4B
$933K 0.01%
5,279
– –
GIS icon
173
General Mills
GIS
$20.4B
$928K 0.01%
15,056
-64
-0.4% -$4.29K
FANG icon
174
Diamondback Energy
FANG
$56.2B
$905K 0.01%
5,275
– –
MCK icon
175
McKesson
MCK
$102B
$876K 0.01%
1,449
– –
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 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.