We are live on ! Find out more
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
+8.83%
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
$11.3B
AUM Growth
+$1.04B
Cap. Flow
-$52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
35
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SNPS icon
Synopsys
SNPS
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.09M
5
VEEV icon
Veeva Systems
VEEV
+$8.73M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
INTU icon
Intuit
INTU
+$7.3M
4
PGR icon
Progressive
PGR
+$5.02M
5
TJX icon
TJX Companies
TJX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.1B
$391K ﹤0.01%
835
– –
DBJP icon
227
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$390K ﹤0.01%
5,105
– –
DOW icon
228
Dow Inc
DOW
$22.1B
$383K ﹤0.01%
14,478
– –
WTS icon
229
Watts Water Technologies
WTS
$12.8B
$377K ﹤0.01%
1,533
+1,449
+1,725% +$326K
UPS icon
230
United Parcel Service
UPS
$89.5B
$373K ﹤0.01%
3,700
– –
CCJ icon
231
Cameco
CCJ
$42.8B
$371K ﹤0.01%
5,000
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50.1B
$363K ﹤0.01%
1,857
-265
-12% -$49.4K
COKE icon
233
Coca-Cola Consolidated
COKE
$12.6B
$348K ﹤0.01%
3,120
– –
BP icon
234
BP
BP
$110B
$345K ﹤0.01%
11,520
– –
VZ icon
235
Verizon
VZ
$198B
$341K ﹤0.01%
7,883
– –
WFC icon
236
Wells Fargo
WFC
$266B
$334K ﹤0.01%
4,168
-216
-5% -$15.6K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$133B
$331K ﹤0.01%
744
+50
+7% +$23K
CDNS icon
238
Cadence Design Systems
CDNS
$89.5B
$330K ﹤0.01%
1,072
– –
WM icon
239
Waste Management
WM
$90B
$327K ﹤0.01%
1,428
– –
PODD icon
240
Insulet
PODD
$10B
$324K ﹤0.01%
1,030
– –
YUM icon
241
Yum! Brands
YUM
$41.8B
$314K ﹤0.01%
2,119
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K ﹤0.01%
2,259
– –
AMAT icon
243
Applied Materials
AMAT
$441B
$297K ﹤0.01%
1,625
-27,565
-94% -$4.37M
LHX icon
244
L3Harris
LHX
$53.5B
$286K ﹤0.01%
1,140
– –
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$286K ﹤0.01%
1,205
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$277K ﹤0.01%
3,960
– –
STZ icon
247
Constellation Brands
STZ
$23.1B
$276K ﹤0.01%
1,697
– –
J icon
248
Jacobs Solutions
J
$16.8B
$269K ﹤0.01%
2,050
-21
-1% -$2.59K
KNSL icon
249
Kinsale Capital Group
KNSL
$8.49B
$266K ﹤0.01%
550
– –
LAMR icon
250
Lamar Advertising Co
LAMR
$15.9B
$264K ﹤0.01%
2,175
– –
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 572 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 filing shows 12 new, 35 increased, 164 reduced and 54 closed positions. Its largest new stake was Capital One: 17,701 shares worth $3.77M. The largest sale was Mastercard, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2025 buy was Capital One: 17,701 shares worth $3.77M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NVIDIA in Q2 2025, an estimated $18.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2025 reduction was Mastercard, cutting an estimated $22.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $3.31M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.3B portfolio in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 12 new positions and closed 54 in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.