We are live on ! Find out more
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
SOLV icon
376
Solventum
SOLV
$14.7B
$57.8K ﹤0.01%
877
+804
+1,101% +$59.9K
DEO icon
377
Diageo
DEO
$52.8B
$55.4K ﹤0.01%
499
-709
-59% -$80.1K
BF.A icon
378
Brown-Forman Class A
BF.A
$13.2B
$55K ﹤0.01%
1,595
– –
LULU icon
379
lululemon athletica
LULU
$13.7B
$53.2K ﹤0.01%
200
– –
SJM icon
380
J.M. Smucker
SJM
$12.9B
$52.1K ﹤0.01%
443
-50
-10% -$5.4K
LNC icon
381
Lincoln National
LNC
$8.56B
$51K ﹤0.01%
1,653
– –
VNLA icon
382
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$49.1K ﹤0.01%
1,004
– –
IBDR icon
383
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.3K ﹤0.01%
2,000
– –
TEAM icon
384
Atlassian
TEAM
$40B
$46.9K ﹤0.01%
225
– –
KLAC icon
385
KLA
KLAC
$274B
$45.3K ﹤0.01%
690
– –
HUM icon
386
Humana
HUM
$46.5B
$43.5K ﹤0.01%
165
– –
ALC icon
387
Alcon
ALC
$35.6B
$43.4K ﹤0.01%
463
– –
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$43.1K ﹤0.01%
1,310
– –
VSTM icon
389
Verastem
VSTM
$630M
$42.4K ﹤0.01%
5,949
– –
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.3K ﹤0.01%
837
– –
EBC icon
391
Eastern Bankshares
EBC
$5.38B
$41.7K ﹤0.01%
2,696
-145
-5% -$2.52K
LRCX icon
392
Lam Research
LRCX
$414B
$41.4K ﹤0.01%
620
– –
AMTM
393
Amentum Holdings
AMTM
$5.5B
$40.5K ﹤0.01%
2,050
– –
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$40.3K ﹤0.01%
937
-113
-11% -$4.91K
ES icon
395
Eversource Energy
ES
$27.1B
$40.3K ﹤0.01%
695
-30
-4% -$1.79K
VLO icon
396
Valero Energy
VLO
$94.7B
$40.1K ﹤0.01%
350
– –
ZBH icon
397
Zimmer Biomet
ZBH
$19B
$39.8K ﹤0.01%
400
– –
ASHR icon
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$39.6K ﹤0.01%
1,527
– –
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$39.5K ﹤0.01%
500
– –
KAI icon
400
Kadant
KAI
$3.93B
$39.5K ﹤0.01%
130
– –
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.