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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
STZ icon
201
Constellation Brands
STZ
$22.9B
$606K 0.01%
2,517
-345
-12% -$85.5K
AFL icon
202
Aflac
AFL
$60.5B
$602K 0.01%
5,375
– –
WPC icon
203
W.P. Carey
WPC
$16.1B
$586K 0.01%
10,000
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$577K 0.01%
3,226
– –
CVS icon
205
CVS Health
CVS
$121B
$558K 0.01%
9,951
-903
-8% -$52.7K
APH icon
206
Amphenol
APH
$210B
$556K 0.01%
7,960
– –
LIND icon
207
Lindblad Expeditions
LIND
$2.24B
$545K ﹤0.01%
56,643
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$544K ﹤0.01%
5,942
-445
-7% -$39.8K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50B
$541K ﹤0.01%
2,737
-150
-5% -$28.5K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$539K ﹤0.01%
4,708
– –
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$30B
$526K ﹤0.01%
1,790
-115
-6% -$29.9K
FSLR icon
212
First Solar
FSLR
$24.4B
$522K ﹤0.01%
2,665
– –
MO icon
213
Altria Group
MO
$107B
$522K ﹤0.01%
10,458
-250
-2% -$12.6K
TMUS icon
214
T-Mobile US
TMUS
$190B
$515K ﹤0.01%
2,204
-275
-11% -$52.6K
PNC icon
215
PNC Financial Services
PNC
$102B
$509K ﹤0.01%
2,694
-50
-2% -$8.77K
ADSK icon
216
Autodesk
ADSK
$52.7B
$504K ﹤0.01%
1,763
-535
-23% -$135K
PEN icon
217
Penumbra
PEN
$12.9B
$502K ﹤0.01%
+2,430
New +$459K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$501K ﹤0.01%
8,220
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$489K ﹤0.01%
1,155
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$128B
$487K ﹤0.01%
7,795
+1,625
+26% +$98K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$482K ﹤0.01%
6,013
-200
-3% -$16.1K
KMB icon
222
Kimberly-Clark
KMB
$36.2B
$448K ﹤0.01%
3,267
+305
+10% +$43.2K
ORCL icon
223
Oracle
ORCL
$442B
$446K ﹤0.01%
2,558
-98
-4% -$14.2K
XYL icon
224
Xylem
XYL
$28.5B
$444K ﹤0.01%
3,396
– –
PSX icon
225
Phillips 66
PSX
$90B
$422K ﹤0.01%
3,287
– –
7 8
9
10 11

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ACA
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RA
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RI
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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
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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.