We are live on ! Find out more
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
TSCO icon
176
Tractor Supply
TSCO
$19B
$716K 0.01%
12,650
– –
DCI icon
177
Donaldson
DCI
$11.2B
$714K 0.01%
9,533
– –
DOV icon
178
Dover
DOV
$28B
$713K 0.01%
3,725
– –
STZ icon
179
Constellation Brands
STZ
$22.9B
$710K 0.01%
2,862
– –
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$700K 0.01%
6,950
– –
UPS icon
181
United Parcel Service
UPS
$88.4B
$700K 0.01%
4,750
– –
DEO icon
182
Diageo
DEO
$52.2B
$688K 0.01%
5,314
-40
-0.7% -$5.51K
POOL icon
183
Pool Corp
POOL
$7.25B
$682K 0.01%
2,025
-15
-0.7% -$5.43K
PANW icon
184
Palo Alto Networks
PANW
$315B
$655K 0.01%
3,870
-240
-6% -$35.9K
CVS icon
185
CVS Health
CVS
$121B
$652K 0.01%
10,854
-1,957
-15% -$122K
GEV icon
186
GE Vernova
GEV
$277B
$650K 0.01%
3,555
+61
+2% +$9.67K
BF.B icon
187
Brown-Forman Class B
BF.B
$12.8B
$645K 0.01%
14,741
-1,243
-8% -$58.4K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$193B
$641K 0.01%
3,832
-839
-18% -$134K
EQIX icon
189
Equinix
EQIX
$105B
$630K 0.01%
775
-12
-2% -$9.11K
GILD icon
190
Gilead Sciences
GILD
$168B
$621K 0.01%
8,671
+85
+1% +$5.67K
LIND icon
191
Lindblad Expeditions
LIND
$2.24B
$607K 0.01%
56,643
– –
BLK icon
192
Blackrock
BLK
$180B
$604K 0.01%
716
+261
+57% +$204K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$597K 0.01%
6,387
+813
+15% +$71.9K
TYL icon
194
Tyler Technologies
TYL
$13B
$592K 0.01%
1,120
-15
-1% -$6.91K
FSLR icon
195
First Solar
FSLR
$24.4B
$590K 0.01%
2,665
– –
ADSK icon
196
Autodesk
ADSK
$52.7B
$583K 0.01%
2,298
+145
+7% +$32.6K
WPC icon
197
W.P. Carey
WPC
$16.1B
$583K 0.01%
10,000
– –
APH icon
198
Amphenol
APH
$210B
$560K 0.01%
7,960
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$554K 0.01%
3,226
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
$550K 0.01%
4,708
– –
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.