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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
-2.04%
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
$10.3B
AUM Growth
-$1.35B
Cap. Flow
-$95.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.5M
2
SNPS icon
Synopsys
SNPS
+$14.3M
3
PH icon
Parker-Hannifin
PH
+$13.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$10.4M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$14.8M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
MA icon
Mastercard
MA
+$11.3M
4
PYPL icon
PayPal
PYPL
+$8.43M
5
TJX icon
TJX Companies
TJX
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Healthcare 15.75%
3 Financials 11.64%
4 Consumer Discretionary 10.93%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50B
$381K ﹤0.01%
2,122
-150
-7% -$29K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$30B
$371K ﹤0.01%
1,533
– –
PSX icon
228
Phillips 66
PSX
$90B
$369K ﹤0.01%
3,587
+300
+9% +$37K
DBJP icon
229
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$368K ﹤0.01%
5,105
– –
UPS icon
230
United Parcel Service
UPS
$88.4B
$360K ﹤0.01%
3,700
-900
-20% -$108K
FSLR icon
231
First Solar
FSLR
$24.4B
$349K ﹤0.01%
2,665
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$342K ﹤0.01%
694
– –
VZ icon
233
Verizon
VZ
$195B
$337K ﹤0.01%
7,883
+299
+4% +$12.4K
BP icon
234
BP
BP
$111B
$329K ﹤0.01%
11,520
+1,388
+14% +$45.3K
WM icon
235
Waste Management
WM
$90.5B
$326K ﹤0.01%
1,428
– –
GM icon
236
General Motors
GM
$76.1B
$323K ﹤0.01%
7,050
-339
-5% -$16.7K
STZ icon
237
Constellation Brands
STZ
$22.9B
$318K ﹤0.01%
1,697
-820
-33% -$149K
ULTA icon
238
Ulta Beauty
ULTA
$22.9B
$315K ﹤0.01%
835
-28
-3% -$10.7K
YUM icon
239
Yum! Brands
YUM
$41B
$310K ﹤0.01%
2,119
– –
WFC icon
240
Wells Fargo
WFC
$269B
$298K ﹤0.01%
4,384
-42
-0.9% -$3.15K
CDNS icon
241
Cadence Design Systems
CDNS
$89B
$285K ﹤0.01%
1,072
+40
+4% +$11.1K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
$271K ﹤0.01%
2,259
– –
KNSL icon
243
Kinsale Capital Group
KNSL
$8.51B
$270K ﹤0.01%
550
– –
TW icon
244
Tradeweb Markets
TW
$21.9B
$269K ﹤0.01%
2,010
-100
-5% -$13.3K
ED icon
245
Consolidated Edison
ED
$39.9B
$264K ﹤0.01%
2,350
– –
TEL icon
246
TE Connectivity
TEL
$62B
$255K ﹤0.01%
1,686
-20
-1% -$2.96K
PODD icon
247
Insulet
PODD
$10.1B
$254K ﹤0.01%
1,030
– –
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$83B
$254K ﹤0.01%
1,205
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$247K ﹤0.01%
3,960
– –
LHX icon
250
L3Harris
LHX
$54.1B
$247K ﹤0.01%
1,140
-100
-8% -$21K
8 9
10
11 12

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RA
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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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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 587 positions worth $10.3B, down 12% from $11.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2025 filing shows 27 new, 58 increased, 187 reduced and 27 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,000 shares worth $579K. The largest sale was WEX, an estimated $14.8M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 7,000 shares worth $579K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NVIDIA in Q1 2025, an estimated $26.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2025 reduction was WEX, cutting an estimated $14.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Universal Health Services in Q1 2025, selling an estimated $3.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 27 new positions and closed 27 in Q1 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 12% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.