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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$830M 7.14%
1,910,178
-14,765
-0.8% -$6.29M
MA icon
2
Mastercard
MA
$492B
$804M 6.92%
1,468,178
-18,326
-1% -$9.49M
FISV
3
Fiserv Inc
FISV
$28B
$603M 5.19%
2,829,231
-34,270
-1% -$7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$587M 5.05%
3,058,375
-17,471
-0.6% -$3.06M
INTU icon
5
Intuit
INTU
$92B
$565M 4.86%
931,628
-4,971
-0.5% -$3.18M
AMZN icon
6
Amazon
AMZN
$2.94T
$520M 4.47%
2,206,832
-10,131
-0.5% -$2.07M
SYK icon
7
Stryker
SYK
$134B
$472M 4.06%
1,179,134
-7,054
-0.6% -$2.61M
DHR icon
8
Danaher
DHR
$146B
$419M 3.61%
1,673,039
-6,752
-0.4% -$1.66M
AAPL icon
9
Apple
AAPL
$4.45T
$345M 2.97%
1,501,607
-22,949
-2% -$5.41M
NOW icon
10
ServiceNow
NOW
$132B
$342M 2.94%
1,497,860
-15,945
-1% -$3.23M
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$305M 2.62%
522,770
-2,615
-0.5% -$1.44M
TJX icon
12
TJX Companies
TJX
$172B
$295M 2.54%
2,364,869
-27,459
-1% -$3.28M
AMT icon
13
American Tower
AMT
$79B
$270M 2.32%
1,404,868
-24,948
-2% -$5.17M
ADBE icon
14
Adobe
ADBE
$105B
$258M 2.22%
587,211
+2,471
+0.4% +$1.22M
COST icon
15
Costco
COST
$419B
$237M 2.04%
245,784
-2,957
-1% -$2.74M
ABT icon
16
Abbott
ABT
$190B
$223M 1.92%
1,723,720
-6,058
-0.4% -$700K
NXPI icon
17
NXP Semiconductors
NXPI
$59.6B
$207M 1.78%
964,163
-4,006
-0.4% -$911K
PAYC icon
18
Paycom
PAYC
$9.57B
$207M 1.78%
970,257
-12,120
-1% -$2.47M
ADP icon
19
Automatic Data Processing
ADP
$108B
$194M 1.67%
646,460
-3,362
-0.5% -$994K
V icon
20
Visa
V
$677B
$191M 1.65%
572,070
-4,507
-0.8% -$1.36M
EOG icon
21
EOG Resources
EOG
$75.2B
$188M 1.62%
1,424,078
-43,468
-3% -$5.55M
WEX icon
22
WEX
WEX
$6.44B
$163M 1.4%
883,495
-26,494
-3% -$4.97M
NVDA icon
23
NVIDIA
NVDA
$5.27T
$160M 1.37%
1,348,744
+63,733
+5% +$8.78M
TTD icon
24
Trade Desk
TTD
$6.37B
$156M 1.34%
1,312,262
-26,592
-2% -$3.29M
CNI icon
25
Canadian National Railway
CNI
$76.4B
$155M 1.34%
1,453,795
-9,361
-0.6% -$1.02M
1
2 3 4 5

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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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MPI
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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.