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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
NFLX icon
176
Netflix
NFLX
$319B
$715K 0.01%
12,900
-2,950
-19% -$166K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$113B
$706K 0.01%
6,779
-37
-0.5% -$3.93K
TXN icon
178
Texas Instruments
TXN
$253B
$697K 0.01%
4,267
+49
+1% +$8.17K
UPS icon
179
United Parcel Service
UPS
$88.9B
$690K 0.01%
4,750
– –
DCI icon
180
Donaldson
DCI
$11.1B
$687K 0.01%
9,533
– –
NVS icon
181
Novartis
NVS
$289B
$675K 0.01%
7,096
-715
-9% -$73.3K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50.2B
$664K 0.01%
3,694
-665
-15% -$118K
TSCO icon
183
Tractor Supply
TSCO
$18.9B
$641K 0.01%
12,650
+1,890
+18% +$90.3K
DOV icon
184
Dover
DOV
$27.8B
$634K 0.01%
3,725
-217
-6% -$34.9K
GLW icon
185
Corning
GLW
$144B
$621K 0.01%
19,678
– –
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.7B
$612K 0.01%
6,950
– –
EQIX icon
187
Equinix
EQIX
$106B
$594K 0.01%
787
-6
-0.8% -$5.05K
PANW icon
188
Palo Alto Networks
PANW
$324B
$579K 0.01%
4,110
– –
GILD icon
189
Gilead Sciences
GILD
$170B
$575K 0.01%
8,586
– –
WPC icon
190
W.P. Carey
WPC
$16.2B
$562K 0.01%
10,000
– –
CCJ icon
191
Cameco
CCJ
$43.2B
$551K 0.01%
11,650
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$519K 0.01%
3,226
– –
CI icon
193
Cigna
CI
$73.7B
$515K 0.01%
1,458
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.9B
$500K 0.01%
6,245
-275
-4% -$22.1K
SNPS icon
195
Synopsys
SNPS
$78.7B
$488K ﹤0.01%
946
+36
+4% +$19.8K
GEV icon
196
GE Vernova
GEV
$277B
$478K ﹤0.01%
+3,494
New +$468K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$477K ﹤0.01%
5,574
-240
-4% -$20K
FSLR icon
198
First Solar
FSLR
$24.3B
$470K ﹤0.01%
2,665
– –
ADSK icon
199
Autodesk
ADSK
$52.3B
$467K ﹤0.01%
2,153
– –
TYL icon
200
Tyler Technologies
TYL
$13B
$467K ﹤0.01%
1,135
-910
-44% -$389K
6 7
8
9 10

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RA
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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 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.