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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
ELV icon
276
Elevance Health
ELV
$86.9B
$203K ﹤0.01%
522
-44
-8% -$17.7K
AUB icon
277
Atlantic Union Bankshares
AUB
$6.1B
$202K ﹤0.01%
6,473
– –
TECK icon
278
Teck Resources
TECK
$31.4B
$202K ﹤0.01%
5,000
– –
IFN
279
Aberdeen India Fund
IFN
$508M
$198K ﹤0.01%
12,000
– –
KDP icon
280
Keurig Dr Pepper
KDP
$42.2B
$198K ﹤0.01%
6,000
– –
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$198K ﹤0.01%
2,366
+200
+9% +$15.9K
UBER icon
282
Uber
UBER
$153B
$196K ﹤0.01%
2,105
+100
+5% +$8.23K
ETN icon
283
Eaton
ETN
$176B
$193K ﹤0.01%
540
-23
-4% -$7.08K
TSM icon
284
TSMC
TSM
$2.25T
$192K ﹤0.01%
847
– –
CEG icon
285
Constellation Energy
CEG
$98.5B
$190K ﹤0.01%
590
-346
-37% -$91.6K
F icon
286
Ford
F
$55.3B
$190K ﹤0.01%
17,545
– –
RRC icon
287
Range Resources
RRC
$9.3B
$190K ﹤0.01%
4,680
– –
TRV icon
288
Travelers Companies
TRV
$77.2B
$187K ﹤0.01%
700
– –
SU icon
289
Suncor Energy
SU
$76.1B
$187K ﹤0.01%
5,000
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$186K ﹤0.01%
1,400
– –
AZO icon
291
AutoZone
AZO
$49.6B
$186K ﹤0.01%
50
– –
D icon
292
Dominion Energy
D
$60.1B
$178K ﹤0.01%
3,155
-10
-0.3% -$548
DISV icon
293
Dimensional International Small Cap Value ETF
DISV
$5.15B
$176K ﹤0.01%
6,060
– –
DXCM icon
294
DexCom
DXCM
$34.4B
$174K ﹤0.01%
1,988
– –
CSX icon
295
CSX Corp
CSX
$93.3B
$173K ﹤0.01%
5,289
– –
ARKK icon
296
ARK Innovation ETF
ARKK
$6.46B
$171K ﹤0.01%
2,428
– –
GD icon
297
General Dynamics
GD
$106B
$168K ﹤0.01%
575
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$167K ﹤0.01%
462
– –
EBAY icon
299
eBay
EBAY
$45.9B
$167K ﹤0.01%
2,237
– –
NTRS icon
300
Northern Trust
NTRS
$34.7B
$165K ﹤0.01%
1,300
– –
10 11
12
13 14

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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
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.