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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
EQIX icon
201
Equinix
EQIX
$105B
$653K 0.01%
725
-6
-0.8% -$5.52K
UPS icon
202
United Parcel Service
UPS
$88.4B
$627K 0.01%
4,600
-31
-0.7% -$4.08K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$588K 0.01%
3,226
– –
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$587K 0.01%
6,238
+296
+5% +$27.9K
AFL icon
205
Aflac
AFL
$60.5B
$581K 0.01%
5,375
– –
WPC icon
206
W.P. Carey
WPC
$16.1B
$570K ﹤0.01%
10,000
– –
MO icon
207
Altria Group
MO
$107B
$559K ﹤0.01%
10,458
– –
PNC icon
208
PNC Financial Services
PNC
$102B
$547K ﹤0.01%
2,694
– –
CVS icon
209
CVS Health
CVS
$121B
$546K ﹤0.01%
9,723
-228
-2% -$12.8K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$536K ﹤0.01%
4,708
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$128B
$524K ﹤0.01%
8,100
+305
+4% +$19.6K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$516K ﹤0.01%
1,155
– –
TMUS icon
213
T-Mobile US
TMUS
$190B
$513K ﹤0.01%
2,317
+113
+5% +$25.7K
BF.B icon
214
Brown-Forman Class B
BF.B
$12.8B
$508K ﹤0.01%
14,741
– –
ORCL icon
215
Oracle
ORCL
$442B
$507K ﹤0.01%
3,206
+648
+25% +$115K
CARR icon
216
Carrier Global
CARR
$52B
$498K ﹤0.01%
7,386
-953
-11% -$71.9K
ADSK icon
217
Autodesk
ADSK
$52.7B
$497K ﹤0.01%
1,662
-101
-6% -$29.8K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$476K ﹤0.01%
6,013
– –
STZ icon
219
Constellation Brands
STZ
$22.9B
$473K ﹤0.01%
2,517
– –
ENPH icon
220
Enphase Energy
ENPH
$5.39B
$454K ﹤0.01%
7,100
-7,471
-51% -$593K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50B
$450K ﹤0.01%
2,272
-465
-17% -$92.2K
FSLR icon
222
First Solar
FSLR
$24.4B
$438K ﹤0.01%
2,665
– –
CI icon
223
Cigna
CI
$73.3B
$430K ﹤0.01%
1,406
-31,920
-96% -$10.2M
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$30B
$424K ﹤0.01%
1,533
-257
-14% -$67.6K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$418K ﹤0.01%
7,070
-1,150
-14% -$69.3K
7 8
9
10 11

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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 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.