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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
HPE icon
351
Hewlett Packard
HPE
$81.1B
$94K ﹤0.01%
4,597
– –
MNRO icon
352
Monro
MNRO
$366M
$93.2K ﹤0.01%
6,250
– –
EPD icon
353
Enterprise Products Partners
EPD
$82.2B
$93K ﹤0.01%
3,000
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$65.4B
$91.2K ﹤0.01%
285
– –
EFOR
355
Everforth Inc
EFOR
$1.36B
$91K ﹤0.01%
1,822
– –
KVUE icon
356
Kenvue
KVUE
$36.6B
$90.1K ﹤0.01%
4,303
– –
MDT icon
357
Medtronic
MDT
$116B
$85.9K ﹤0.01%
985
– –
MCHP icon
358
Microchip Technology
MCHP
$43.1B
$84.6K ﹤0.01%
1,202
-708
-37% -$38.9K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$83.9K ﹤0.01%
749
– –
TD icon
360
Toronto Dominion Bank
TD
$205B
$82.1K ﹤0.01%
1,118
– –
SEIC icon
361
SEI Investments
SEIC
$12.7B
$80.9K ﹤0.01%
900
– –
MDB icon
362
MongoDB
MDB
$36.8B
$79.8K ﹤0.01%
380
– –
FIS icon
363
Fidelity National Information Services
FIS
$21.9B
$78.6K ﹤0.01%
+966
New +$75.2K
FE icon
364
FirstEnergy
FE
$27.3B
$77.7K ﹤0.01%
1,931
– –
HCA icon
365
HCA Healthcare
HCA
$88.6B
$76.6K ﹤0.01%
200
-300
-60% -$108K
CTRA
366
DELISTED
Coterra Energy
CTRA
$76.1K ﹤0.01%
3,000
– –
CAR icon
367
Avis
CAR
$4.91B
$76.1K ﹤0.01%
450
– –
PFG icon
368
Principal Financial Group
PFG
$24.5B
$75.5K ﹤0.01%
950
– –
NOC icon
369
Northrop Grumman
NOC
$81.9B
$75K ﹤0.01%
150
-1
-0.7% -$492
SLF icon
370
Sun Life Financial
SLF
$44.8B
$73.1K ﹤0.01%
1,100
– –
SIRI icon
371
SiriusXM
SIRI
$9.6B
$72.2K ﹤0.01%
3,145
– –
OMC icon
372
Omnicom Group
OMC
$23.5B
$69.1K ﹤0.01%
960
– –
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$68.3K ﹤0.01%
506
-150
-23% -$18.7K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$67.1K ﹤0.01%
1,271
– –
SOLV icon
375
Solventum
SOLV
$14.6B
$66.5K ﹤0.01%
877
– –
13 14
15
16 17

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RA
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RI
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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.