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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
BTI icon
326
British American Tobacco
BTI
$124B
$105K ﹤0.01%
2,475
– –
MTUS icon
327
Metallus
MTUS
$895M
$105K ﹤0.01%
8,000
– –
PRGS icon
328
Progress Software
PRGS
$1.78B
$105K ﹤0.01%
1,800
– –
WY icon
329
Weyerhaeuser
WY
$17.9B
$101K ﹤0.01%
4,000
– –
GEHC icon
330
GE HealthCare
GEHC
$33.1B
$101K ﹤0.01%
1,558
-902
-37% -$77.5K
FDX icon
331
FedEx
FDX
$78.8B
$100K ﹤0.01%
475
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$58.1B
$98.8K ﹤0.01%
1,209
– –
KVUE icon
333
Kenvue
KVUE
$36.7B
$98.7K ﹤0.01%
4,303
– –
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$97.6K ﹤0.01%
837
-180
-18% -$23.2K
SBR
335
Sabine Royalty Trust
SBR
$1.06B
$95.2K ﹤0.01%
1,437
– –
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64.3B
$94.6K ﹤0.01%
285
-30
-10% -$9.48K
EPD icon
337
Enterprise Products Partners
EPD
$82.1B
$92.1K ﹤0.01%
3,000
+500
+20% +$16.7K
TTE icon
338
TotalEnergies
TTE
$193B
$91.3K ﹤0.01%
1,555
– –
AZN icon
339
AstraZeneca
AZN
$245B
$91.2K ﹤0.01%
666
– –
EL icon
340
Estee Lauder
EL
$31.8B
$90.2K ﹤0.01%
1,575
-65
-4% -$4.7K
MNRO icon
341
Monro
MNRO
$365M
$89.8K ﹤0.01%
6,250
– –
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.3K ﹤0.01%
1,986
-1,250
-39% -$56.3K
UBCP icon
343
United Bancorp
UBCP
$90M
$88.3K ﹤0.01%
6,917
– –
EML icon
344
Eastern Company
EML
$154M
$86.8K ﹤0.01%
4,500
– –
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$86.6K ﹤0.01%
1,233
– –
BNY
346
Bank of New York Mellon
BNY
$110B
$85.5K ﹤0.01%
1,100
– –
RIVN icon
347
Rivian
RIVN
$23.1B
$83.9K ﹤0.01%
7,107
– –
MOS icon
348
The Mosaic Company
MOS
$6.93B
$83.8K ﹤0.01%
3,000
– –
MDT icon
349
Medtronic
MDT
$116B
$82.5K ﹤0.01%
985
– –
FE icon
350
FirstEnergy
FE
$27.3B
$82.2K ﹤0.01%
1,931
– –
12 13
14
15 16

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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
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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.