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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
ENB icon
176
Enbridge
ENB
$112B
$906K 0.01%
22,030
-123
-0.6% -$4.74K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$113B
$871K 0.01%
7,578
+1,022
+16% +$115K
FAST icon
178
Fastenal
FAST
$59.5B
$852K 0.01%
22,530
– –
SNOW icon
179
Snowflake
SNOW
$117B
$850K 0.01%
7,400
– –
NVS icon
180
Novartis
NVS
$290B
$848K 0.01%
7,496
– –
MRSH
181
Marsh
MRSH
$89.9B
$838K 0.01%
3,766
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.5B
$816K 0.01%
3,712
-105
-3% -$22.5K
PRGO icon
183
Perrigo
PRGO
$1.78B
$777K 0.01%
31,000
– –
POOL icon
184
Pool Corp
POOL
$7.26B
$764K 0.01%
2,025
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$239B
$758K 0.01%
14,964
-740
-5% -$37.6K
GILD icon
186
Gilead Sciences
GILD
$170B
$755K 0.01%
8,503
-168
-2% -$12.8K
BA icon
187
Boeing
BA
$182B
$747K 0.01%
4,813
-340
-7% -$58.3K
MCK icon
188
McKesson
MCK
$101B
$732K 0.01%
1,449
– –
A icon
189
Agilent Technologies
A
$42B
$724K 0.01%
5,540
– –
BF.B icon
190
Brown-Forman Class B
BF.B
$12.9B
$722K 0.01%
14,741
– –
PANW icon
191
Palo Alto Networks
PANW
$322B
$714K 0.01%
3,918
+48
+1% +$8.08K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.7B
$712K 0.01%
6,950
– –
DCI icon
193
Donaldson
DCI
$11.1B
$708K 0.01%
9,533
– –
TSCO icon
194
Tractor Supply
TSCO
$19B
$694K 0.01%
12,650
– –
DOV icon
195
Dover
DOV
$27.9B
$693K 0.01%
3,753
+28
+0.8% +$5.1K
TYL icon
196
Tyler Technologies
TYL
$13B
$685K 0.01%
1,120
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$194B
$666K 0.01%
3,807
-25
-0.7% -$4.19K
EQIX icon
198
Equinix
EQIX
$105B
$655K 0.01%
731
-44
-6% -$36K
UPS icon
199
United Parcel Service
UPS
$89.3B
$641K 0.01%
4,631
-119
-3% -$15.6K
CARR icon
200
Carrier Global
CARR
$52B
$608K 0.01%
8,339
+1,320
+19% +$91.9K
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 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.