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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
+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
CRWD icon
251
CrowdStrike
CRWD
$227B
$262K ﹤0.01%
2,060
– –
UNH icon
252
UnitedHealth
UNH
$361B
$260K ﹤0.01%
835
-2,076
-71% -$793K
TEL icon
253
TE Connectivity
TEL
$62.5B
$255K ﹤0.01%
1,686
– –
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$250K ﹤0.01%
2,292
– –
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.5B
$249K ﹤0.01%
710
– –
MRVL icon
256
Marvell Technology
MRVL
$205B
$243K ﹤0.01%
3,145
+350
+13% +$21.8K
SO icon
257
Southern Company
SO
$106B
$243K ﹤0.01%
2,646
– –
GM icon
258
General Motors
GM
$76.2B
$238K ﹤0.01%
4,840
-2,210
-31% -$105K
ED icon
259
Consolidated Edison
ED
$39.9B
$236K ﹤0.01%
2,350
– –
AEP icon
260
American Electric Power
AEP
$68.1B
$230K ﹤0.01%
2,215
+150
+7% +$15.6K
AME icon
261
Ametek
AME
$58.8B
$226K ﹤0.01%
1,249
– –
MGY icon
262
Magnolia Oil & Gas
MGY
$6.14B
$225K ﹤0.01%
10,000
– –
MTB icon
263
M&T Bank
MTB
$36.7B
$224K ﹤0.01%
1,155
– –
OXY icon
264
Occidental Petroleum
OXY
$57.8B
$223K ﹤0.01%
5,300
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$219K ﹤0.01%
1,775
– –
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$22B
$218K ﹤0.01%
2,561
– –
MTCH icon
267
Match Group
MTCH
$8.39B
$216K ﹤0.01%
7,000
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$13.3B
$215K ﹤0.01%
970
– –
BCPC
269
Balchem Corp
BCPC
$5.68B
$213K ﹤0.01%
1,335
– –
HPQ icon
270
HP
HPQ
$27.6B
$212K ﹤0.01%
8,657
– –
MMYT icon
271
MakeMyTrip
MMYT
$5.62B
$210K ﹤0.01%
+2,145
New +$216K
ARKW icon
272
ARK Web x.0 ETF
ARKW
$1.8B
$207K ﹤0.01%
1,402
– –
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$207K ﹤0.01%
1,780
– –
OKE icon
274
Oneok
OKE
$58.7B
$206K ﹤0.01%
2,525
– –
IBDT icon
275
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$203K ﹤0.01%
8,000
– –
9 10
11
12 13

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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
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.