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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
AZO icon
276
AutoZone
AZO
$50.5B
$183K ﹤0.01%
50
-22
-31% -$75.9K
TRV icon
277
Travelers Companies
TRV
$77.5B
$181K ﹤0.01%
700
– –
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$5.16B
$176K ﹤0.01%
+6,060
New +$171K
SU icon
279
Suncor Energy
SU
$74.7B
$175K ﹤0.01%
5,000
– –
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$175K ﹤0.01%
1,780
– –
TECK icon
281
Teck Resources
TECK
$31.8B
$174K ﹤0.01%
5,000
– –
F icon
282
Ford
F
$55.7B
$172K ﹤0.01%
17,545
-2,270
-11% -$22.2K
AUB icon
283
Atlantic Union Bankshares
AUB
$6.12B
$171K ﹤0.01%
6,473
– –
D icon
284
Dominion Energy
D
$60B
$169K ﹤0.01%
3,165
– –
HCA icon
285
HCA Healthcare
HCA
$88.8B
$168K ﹤0.01%
500
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$196B
$166K ﹤0.01%
2,166
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$166K ﹤0.01%
1,400
– –
RRC icon
288
Range Resources
RRC
$9.26B
$159K ﹤0.01%
4,680
– –
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$158K ﹤0.01%
2,676
– –
ENPH icon
290
Enphase Energy
ENPH
$5.31B
$158K ﹤0.01%
3,500
-3,600
-51% -$228K
ETN icon
291
Eaton
ETN
$176B
$155K ﹤0.01%
563
– –
DBEU icon
292
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$155K ﹤0.01%
3,600
– –
VAL icon
293
Valaris
VAL
$5.94B
$154K ﹤0.01%
5,000
– –
SHOP icon
294
Shopify
SHOP
$198B
$154K ﹤0.01%
1,695
– –
GD icon
295
General Dynamics
GD
$106B
$153K ﹤0.01%
575
– –
ALL icon
296
Allstate
ALL
$65.1B
$152K ﹤0.01%
781
-19
-2% -$3.7K
IBDQ
297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K ﹤0.01%
6,000
– –
MRVL icon
298
Marvell Technology
MRVL
$205B
$150K ﹤0.01%
2,795
+355
+15% +$34.4K
EBAY icon
299
eBay
EBAY
$46.5B
$149K ﹤0.01%
2,237
– –
UBER icon
300
Uber
UBER
$154B
$148K ﹤0.01%
2,005
+1,335
+199% +$96.2K
10 11
12
13 14

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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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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.