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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
+1.18%
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
$10.9B
AUM Growth
+$798M
Cap. Flow
+$40.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$37.2M
2
AVGO icon
Broadcom
AVGO
+$27.8M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.9M
5
PAYC icon
Paycom
PAYC
+$15.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
MA icon
Mastercard
MA
+$10.4M
3
INTU icon
Intuit
INTU
+$9.05M
4
AAPL icon
Apple
AAPL
+$7.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Healthcare 16.5%
3 Consumer Discretionary 10.28%
4 Financials 9.32%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$851M 7.83%
1,892,162
-26,446
-1% -$11.2M
MA icon
2
Mastercard
MA
$494B
$659M 6.06%
1,484,918
-22,861
-2% -$10.4M
INTU icon
3
Intuit
INTU
$91.3B
$625M 5.75%
937,943
-14,587
-2% -$9.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$550M 5.07%
2,992,481
+717
+0% +$121K
FISV
5
Fiserv Inc
FISV
$28.1B
$456M 4.2%
2,904,465
-5,761
-0.2% -$872K
DHR icon
6
Danaher
DHR
$146B
$423M 3.89%
1,675,945
-2,126
-0.1% -$537K
AMZN icon
7
Amazon
AMZN
$2.94T
$406M 3.74%
2,102,592
+16,373
+0.8% +$3.01M
SYK icon
8
Stryker
SYK
$134B
$401M 3.69%
1,201,717
-15,164
-1% -$5.14M
AAPL icon
9
Apple
AAPL
$4.42T
$358M 3.29%
1,522,919
-37,699
-2% -$7.03M
ADBE icon
10
Adobe
ADBE
$105B
$327M 3.01%
577,685
+4,590
+0.8% +$2.22M
AMT icon
11
American Tower
AMT
$79.2B
$303M 2.79%
1,443,155
-17,111
-1% -$3.2M
TMO icon
12
Thermo Fisher Scientific
TMO
$223B
$293M 2.7%
528,421
+886
+0.2% +$508K
NXPI icon
13
NXP Semiconductors
NXPI
$59B
$284M 2.61%
975,965
-25,713
-3% -$6.63M
TJX icon
14
TJX Companies
TJX
$173B
$280M 2.58%
2,434,217
-26,875
-1% -$2.71M
NOW icon
15
ServiceNow
NOW
$131B
$231M 2.13%
1,519,760
+15,725
+1% +$2.31M
COST icon
16
Costco
COST
$418B
$213M 1.96%
250,213
-3,939
-2% -$3.07M
EOG icon
17
EOG Resources
EOG
$75.1B
$195M 1.79%
1,480,350
-12,223
-0.8% -$1.57M
CNI icon
18
Canadian National Railway
CNI
$76.2B
$182M 1.67%
1,469,605
-849
-0.1% -$106K
ABT icon
19
Abbott
ABT
$190B
$179M 1.65%
1,742,948
-2,826
-0.2% -$300K
WEX icon
20
WEX
WEX
$6.46B
$174M 1.6%
914,250
+48,182
+6% +$9.83M
PAYC icon
21
Paycom
PAYC
$9.56B
$172M 1.59%
1,069,104
+92,049
+9% +$15.8M
ADP icon
22
Automatic Data Processing
ADP
$108B
$161M 1.48%
655,168
-2,949
-0.4% -$724K
V icon
23
Visa
V
$678B
$158M 1.45%
585,626
-6,199
-1% -$1.7M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$158M 1.45%
1,247,517
+23,397
+2% +$2.37M
TTD icon
25
Trade Desk
TTD
$6.29B
$138M 1.27%
1,367,148
-28,852
-2% -$2.6M
1
2 3 4 5

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ACA
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GI
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RA
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RI
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HRCM
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HI
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MF
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.9B, up 7.9% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2024 filing shows 29 new, 95 increased, 165 reduced and 41 closed positions. Its largest new stake was Perrigo: 31,000 shares worth $840K. The largest sale was Microsoft, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2024 buy was Perrigo: 31,000 shares worth $840K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q2 2024, an estimated $37.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.01M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $10.9B portfolio in Q2 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 41 in Q2 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 7.9% quarter-over-quarter to $10.9B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.