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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$769M 7.65%
1,918,608
-23,827
-1% -$9.65M
MA icon
2
Mastercard
MA
$492B
$689M 6.84%
1,507,779
-43,383
-3% -$19.8M
INTU icon
3
Intuit
INTU
$92B
$581M 5.77%
952,530
-14,398
-1% -$9.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$468M 4.65%
2,991,764
-30,001
-1% -$4.29M
FISV
5
Fiserv Inc
FISV
$28B
$433M 4.3%
2,910,226
-70,556
-2% -$10.3M
SYK icon
6
Stryker
SYK
$134B
$399M 3.96%
1,216,881
-23,078
-2% -$7.76M
DHR icon
7
Danaher
DHR
$146B
$396M 3.94%
1,678,071
-15,515
-0.9% -$3.79M
AMZN icon
8
Amazon
AMZN
$2.94T
$370M 3.67%
2,086,219
-26,653
-1% -$4.45M
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$289M 2.88%
527,535
-7,386
-1% -$4.14M
ADBE icon
10
Adobe
ADBE
$105B
$268M 2.66%
573,095
+3,020
+0.5% +$1.73M
AAPL icon
11
Apple
AAPL
$4.45T
$259M 2.57%
1,560,618
-15,342
-1% -$2.79M
AMT icon
12
American Tower
AMT
$79B
$252M 2.5%
1,460,266
-13,014
-0.9% -$2.59M
TJX icon
13
TJX Companies
TJX
$172B
$232M 2.3%
2,461,092
-70,731
-3% -$6.86M
NXPI icon
14
NXP Semiconductors
NXPI
$59.6B
$219M 2.18%
1,001,678
-21,095
-2% -$4.87M
NOW icon
15
ServiceNow
NOW
$132B
$217M 2.16%
1,504,035
-34,385
-2% -$5.21M
EOG icon
16
EOG Resources
EOG
$75.2B
$200M 1.99%
1,492,573
-1,245
-0.1% -$145K
WEX icon
17
WEX
WEX
$6.44B
$200M 1.99%
866,068
-295
-0% -$63.5K
CNI icon
18
Canadian National Railway
CNI
$76.4B
$190M 1.89%
1,470,454
-1,362
-0.1% -$174K
ABT icon
19
Abbott
ABT
$190B
$187M 1.86%
1,745,774
-12,237
-0.7% -$1.4M
PAYC icon
20
Paycom
PAYC
$9.57B
$182M 1.81%
977,055
+71,272
+8% +$13.6M
COST icon
21
Costco
COST
$419B
$182M 1.81%
254,152
-595
-0.2% -$425K
ADP icon
22
Automatic Data Processing
ADP
$108B
$162M 1.61%
658,117
-8,784
-1% -$2.15M
V icon
23
Visa
V
$677B
$161M 1.6%
591,825
-23,056
-4% -$6.37M
CHD icon
24
Church & Dwight Co
CHD
$24.4B
$144M 1.43%
1,361,686
-24,861
-2% -$2.49M
ROP icon
25
Roper Technologies
ROP
$39.5B
$128M 1.28%
238,234
-6,130
-3% -$3.34M
1
2 3 4 5

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ACA
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GI
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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
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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.