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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
TWLO icon
301
Twilio
TWLO
$38.7B
$161K ﹤0.01%
1,295
– –
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$160K ﹤0.01%
2,676
– –
DBEU icon
303
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$159K ﹤0.01%
3,600
– –
CINF icon
304
Cincinnati Financial
CINF
$26.5B
$158K ﹤0.01%
+1,060
New +$152K
ALL icon
305
Allstate
ALL
$65.2B
$156K ﹤0.01%
775
-6
-0.8% -$1.2K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$156K ﹤0.01%
1,122
– –
BX icon
307
Blackstone
BX
$111B
$155K ﹤0.01%
1,039
– –
HIG icon
308
Hartford Financial Services
HIG
$37.6B
$155K ﹤0.01%
1,220
– –
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$152K ﹤0.01%
1,820
– –
IBDQ
310
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K ﹤0.01%
6,000
– –
FNF icon
311
Fidelity National Financial
FNF
$13B
$151K ﹤0.01%
+2,692
New +$157K
CPNG icon
312
Coupang
CPNG
$28.9B
$150K ﹤0.01%
5,000
– –
VRSN icon
313
VeriSign
VRSN
$25.5B
$144K ﹤0.01%
500
– –
AVY icon
314
Avery Dennison
AVY
$13.5B
$143K ﹤0.01%
+816
New +$143K
GS icon
315
Goldman Sachs
GS
$306B
$143K ﹤0.01%
202
– –
AVAV icon
316
AeroVironment
AVAV
$9.61B
$142K ﹤0.01%
500
– –
CP icon
317
Canadian Pacific Kansas City
CP
$82.3B
$142K ﹤0.01%
1,790
-935
-34% -$71.9K
CCI icon
318
Crown Castle
CCI
$31.8B
$141K ﹤0.01%
1,370
– –
SHOP icon
319
Shopify
SHOP
$197B
$136K ﹤0.01%
1,175
-520
-31% -$52K
BTU icon
320
Peabody Energy
BTU
$3B
$134K ﹤0.01%
10,000
– –
BSX icon
321
Boston Scientific
BSX
$74.8B
$132K ﹤0.01%
1,233
– –
EL icon
322
Estee Lauder
EL
$31.7B
$127K ﹤0.01%
1,575
– –
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$127K ﹤0.01%
3,000
– –
BRKL
324
DELISTED
Brookline Bancorp
BRKL
$126K ﹤0.01%
11,979
– –
USB icon
325
US Bancorp
USB
$101B
$124K ﹤0.01%
2,735
– –
11 12
13
14 15

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RA
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RI
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HRCM
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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.