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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.4B
$463K ﹤0.01%
6,013
-200
-3% -$15.3K
CTRA
202
DELISTED
Coterra Energy
CTRA
$461K ﹤0.01%
16,512
– –
VUSB icon
203
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$461K ﹤0.01%
+9,330
New +$462K
ULTA icon
204
Ulta Beauty
ULTA
$22.5B
$457K ﹤0.01%
1,094
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$125B
$457K ﹤0.01%
4,708
– –
MO icon
206
Altria Group
MO
$109B
$456K ﹤0.01%
10,708
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$450K ﹤0.01%
7,600
– –
AFL icon
208
Aflac
AFL
$60.9B
$449K ﹤0.01%
5,375
– –
APH icon
209
Amphenol
APH
$209B
$445K ﹤0.01%
7,960
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$442K ﹤0.01%
1,155
– –
XYL icon
211
Xylem
XYL
$28.2B
$438K ﹤0.01%
3,396
– –
PNC icon
212
PNC Financial Services
PNC
$103B
$436K ﹤0.01%
2,794
– –
BCPC
213
Balchem Corp
BCPC
$5.72B
$435K ﹤0.01%
3,030
– –
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$433K ﹤0.01%
3,362
– –
BP icon
215
BP
BP
$110B
$412K ﹤0.01%
10,586
– –
LIND icon
216
Lindblad Expeditions
LIND
$2.23B
$411K ﹤0.01%
56,643
– –
TMUS icon
217
T-Mobile US
TMUS
$193B
$397K ﹤0.01%
2,444
– –
SBR
218
Sabine Royalty Trust
SBR
$1.07B
$385K ﹤0.01%
6,116
– –
CAT icon
219
Caterpillar
CAT
$395B
$383K ﹤0.01%
1,070
+7
+0.7% +$2.24K
VZ icon
220
Verizon
VZ
$196B
$377K ﹤0.01%
9,764
+800
+9% +$32.3K
DBJP icon
221
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$370K ﹤0.01%
5,105
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$360K ﹤0.01%
6,290
– –
OXY icon
223
Occidental Petroleum
OXY
$57.8B
$355K ﹤0.01%
5,300
– –
BLK icon
224
Blackrock
BLK
$181B
$346K ﹤0.01%
455
+12
+3% +$9.64K
CP icon
225
Canadian Pacific Kansas City
CP
$82.5B
$342K ﹤0.01%
3,953
– –
7 8
9
10 11

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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 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.