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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
J icon
251
Jacobs Solutions
J
$16.8B
$244K ﹤0.01%
2,071
– –
ELV icon
252
Elevance Health
ELV
$87.4B
$242K ﹤0.01%
566
– –
SO icon
253
Southern Company
SO
$107B
$241K ﹤0.01%
2,646
– –
LAMR icon
254
Lamar Advertising Co
LAMR
$15.9B
$241K ﹤0.01%
2,175
– –
AEP icon
255
American Electric Power
AEP
$68.3B
$221K ﹤0.01%
2,065
– –
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.6B
$216K ﹤0.01%
710
-15
-2% -$5.03K
OKE icon
257
Oneok
OKE
$58.7B
$214K ﹤0.01%
2,525
– –
HPQ icon
258
HP
HPQ
$27.7B
$213K ﹤0.01%
8,657
-2,000
-19% -$63.3K
BCPC
259
Balchem Corp
BCPC
$5.69B
$211K ﹤0.01%
1,335
-45
-3% -$7.38K
KDP icon
260
Keurig Dr Pepper
KDP
$41.9B
$211K ﹤0.01%
6,000
– –
OXY icon
261
Occidental Petroleum
OXY
$57.8B
$211K ﹤0.01%
5,300
-40
-0.7% -$1.95K
CCJ icon
262
Cameco
CCJ
$43.2B
$210K ﹤0.01%
5,000
– –
MTCH icon
263
Match Group
MTCH
$8.43B
$207K ﹤0.01%
7,000
– –
MGY icon
264
Magnolia Oil & Gas
MGY
$6.13B
$207K ﹤0.01%
10,000
– –
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$206K ﹤0.01%
2,292
-539
-19% -$54.7K
AME icon
266
Ametek
AME
$59B
$203K ﹤0.01%
1,249
– –
IBDT icon
267
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$201K ﹤0.01%
8,000
– –
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$201K ﹤0.01%
2,561
-634
-20% -$53K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$200K ﹤0.01%
1,775
-200
-10% -$25K
CP icon
270
Canadian Pacific Kansas City
CP
$82.4B
$199K ﹤0.01%
2,725
– –
CRWD icon
271
CrowdStrike
CRWD
$229B
$199K ﹤0.01%
2,060
– –
CHKP icon
272
Check Point Software Technologies
CHKP
$13.4B
$198K ﹤0.01%
970
– –
CEG icon
273
Constellation Energy
CEG
$99.4B
$196K ﹤0.01%
936
-22
-2% -$5.9K
MTB icon
274
M&T Bank
MTB
$36.9B
$191K ﹤0.01%
1,155
– –
IFN
275
Aberdeen India Fund
IFN
$509M
$189K ﹤0.01%
12,000
– –
9 10
11
12 13

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 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.