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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$818M 7.3%
1,924,943
+32,781
+2% +$14M
MA icon
2
Mastercard
MA
$492B
$759M 6.78%
1,486,504
+1,586
+0.1% +$738K
FISV
3
Fiserv Inc
FISV
$28B
$582M 5.2%
2,863,501
-40,964
-1% -$6.76M
INTU icon
4
Intuit
INTU
$92B
$566M 5.05%
936,599
-1,344
-0.1% -$858K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$501M 4.47%
3,075,846
+83,365
+3% +$14M
SYK icon
6
Stryker
SYK
$134B
$427M 3.81%
1,186,188
-15,529
-1% -$5.36M
DHR icon
7
Danaher
DHR
$146B
$417M 3.72%
1,679,791
+3,846
+0.2% +$1.02M
AMZN icon
8
Amazon
AMZN
$2.94T
$413M 3.69%
2,216,963
+114,371
+5% +$20.9M
AAPL icon
9
Apple
AAPL
$4.45T
$352M 3.14%
1,524,556
+1,637
+0.1% +$366K
AMT icon
10
American Tower
AMT
$79B
$323M 2.88%
1,429,816
-13,339
-0.9% -$2.96M
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$293M 2.61%
525,385
-3,036
-0.6% -$1.8M
NOW icon
12
ServiceNow
NOW
$132B
$290M 2.59%
1,513,805
-5,955
-0.4% -$979K
ADBE icon
13
Adobe
ADBE
$105B
$282M 2.52%
584,740
+7,055
+1% +$3.87M
TJX icon
14
TJX Companies
TJX
$172B
$273M 2.44%
2,392,328
-41,889
-2% -$4.8M
NXPI icon
15
NXP Semiconductors
NXPI
$59.6B
$231M 2.07%
968,169
-7,796
-0.8% -$1.95M
COST icon
16
Costco
COST
$419B
$222M 1.98%
248,741
-1,472
-0.6% -$1.28M
ABT icon
17
Abbott
ABT
$190B
$202M 1.8%
1,729,778
-13,170
-0.8% -$1.44M
ADP icon
18
Automatic Data Processing
ADP
$108B
$188M 1.68%
649,822
-5,346
-0.8% -$1.4M
EOG icon
19
EOG Resources
EOG
$75.2B
$183M 1.63%
1,467,546
-12,804
-0.9% -$1.61M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$180M 1.61%
1,285,011
+37,494
+3% +$4.43M
WEX icon
21
WEX
WEX
$6.44B
$165M 1.47%
909,989
-4,261
-0.5% -$794K
V icon
22
Visa
V
$677B
$163M 1.46%
576,577
-9,049
-2% -$2.45M
PAYC icon
23
Paycom
PAYC
$9.57B
$162M 1.45%
982,377
-86,727
-8% -$13.9M
CNI icon
24
Canadian National Railway
CNI
$76.4B
$162M 1.45%
1,463,156
-6,449
-0.4% -$751K
TTD icon
25
Trade Desk
TTD
$6.37B
$158M 1.41%
1,338,854
-28,294
-2% -$2.82M
1
2 3 4 5

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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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HRCM
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HI
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MF
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MPI
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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.