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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
MCHP icon
351
Microchip Technology
MCHP
$43.3B
$80.1K ﹤0.01%
1,910
– –
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$76.6K ﹤0.01%
656
-75
-10% -$9.67K
CTRA
353
DELISTED
Coterra Energy
CTRA
$76.1K ﹤0.01%
3,000
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$75.7K ﹤0.01%
749
– –
NEM icon
355
Newmont
NEM
$120B
$74.7K ﹤0.01%
1,405
-70
-5% -$3.07K
AVAV icon
356
AeroVironment
AVAV
$9.54B
$73.1K ﹤0.01%
500
– –
NTES icon
357
NetEase
NTES
$78.1B
$72.6K ﹤0.01%
700
-265
-27% -$26.6K
NOC icon
358
Northrop Grumman
NOC
$81.6B
$71.4K ﹤0.01%
151
– –
HPE icon
359
Hewlett Packard
HPE
$80.3B
$70.6K ﹤0.01%
4,597
– –
PFG icon
360
Principal Financial Group
PFG
$24.5B
$70.3K ﹤0.01%
950
– –
OMC icon
361
Omnicom Group
OMC
$23.8B
$70.3K ﹤0.01%
960
-95
-9% -$7.93K
TD icon
362
Toronto Dominion Bank
TD
$204B
$69.1K ﹤0.01%
1,118
+400
+56% +$23.3K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$66.2K ﹤0.01%
1,271
– –
SIRI icon
364
SiriusXM
SIRI
$9.52B
$66.1K ﹤0.01%
3,145
-1,367
-30% -$32.2K
VST icon
365
Vistra
VST
$49.1B
$66K ﹤0.01%
550
– –
SEIC icon
366
SEI Investments
SEIC
$12.6B
$65.7K ﹤0.01%
900
– –
SLF icon
367
Sun Life Financial
SLF
$44.5B
$63.6K ﹤0.01%
1,100
– –
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$63.6K ﹤0.01%
1,350
– –
RGLD icon
369
Royal Gold
RGLD
$19.2B
$63.2K ﹤0.01%
350
– –
MDB icon
370
MongoDB
MDB
$36.9B
$61.8K ﹤0.01%
380
– –
PRU icon
371
Prudential Financial
PRU
$42.8B
$61K ﹤0.01%
600
– –
SRE icon
372
Sempra
SRE
$56.4B
$59.5K ﹤0.01%
812
– –
ATR icon
373
AptarGroup
ATR
$8.41B
$59.2K ﹤0.01%
400
– –
VRT icon
374
Vertiv
VRT
$113B
$58.5K ﹤0.01%
750
+100
+15% +$10.6K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58.4K ﹤0.01%
896
– –
13 14
15
16 17

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.