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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
FAST icon
176
Fastenal
FAST
$59.9B
$859K 0.01%
22,530
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$858K 0.01%
14,158
-5,430
-28% -$303K
BA icon
178
Boeing
BA
$183B
$843K 0.01%
4,813
– –
A icon
179
Agilent Technologies
A
$41.9B
$836K 0.01%
5,540
– –
GILD icon
180
Gilead Sciences
GILD
$168B
$811K 0.01%
8,503
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$805K 0.01%
3,552
-160
-4% -$36.5K
PRGO icon
182
Perrigo
PRGO
$1.76B
$780K 0.01%
31,000
– –
GEV icon
183
GE Vernova
GEV
$277B
$772K 0.01%
2,340
-943
-29% -$295K
DOW icon
184
Dow Inc
DOW
$22.1B
$768K 0.01%
18,324
-1,319
-7% -$61.5K
MRSH
185
Marsh
MRSH
$90.1B
$758K 0.01%
3,386
-380
-10% -$84.3K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
$747K 0.01%
14,964
– –
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.6B
$745K 0.01%
6,950
– –
PANW icon
188
Palo Alto Networks
PANW
$315B
$737K 0.01%
3,893
-25
-0.6% -$4.72K
DOV icon
189
Dover
DOV
$28B
$735K 0.01%
3,753
– –
TSCO icon
190
Tractor Supply
TSCO
$19B
$733K 0.01%
12,650
– –
POOL icon
191
Pool Corp
POOL
$7.25B
$729K 0.01%
2,025
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$723K 0.01%
6,091
-1,487
-20% -$178K
NVS icon
193
Novartis
NVS
$290B
$713K 0.01%
6,891
-605
-8% -$64.5K
AMD icon
194
Advanced Micro Devices
AMD
$788B
$709K 0.01%
6,167
-461
-7% -$66.3K
BLK icon
195
Blackrock
BLK
$180B
$694K 0.01%
+674
New +$684K
LIND icon
196
Lindblad Expeditions
LIND
$2.24B
$685K 0.01%
56,643
– –
DCI icon
197
Donaldson
DCI
$11.2B
$681K 0.01%
9,533
– –
TYL icon
198
Tyler Technologies
TYL
$13B
$680K 0.01%
1,120
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
$663K 0.01%
3,732
-75
-2% -$13.2K
PEN icon
200
Penumbra
PEN
$12.9B
$663K 0.01%
2,430
– –
6 7
8
9 10

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ACA
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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 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.