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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.4K ﹤0.01%
375
– –
OZK icon
402
Bank OZK
OZK
$5.74B
$39K ﹤0.01%
930
– –
CAR icon
403
Avis
CAR
$4.94B
$38.8K ﹤0.01%
450
– –
O icon
404
Realty Income
O
$59.6B
$38.7K ﹤0.01%
666
– –
SCCO icon
405
Southern Copper
SCCO
$162B
$37.8K ﹤0.01%
435
-1
-0.2% -$89
XIFR
406
XPLR Infrastructure LP
XIFR
$1.08B
$37.1K ﹤0.01%
4,366
+466
+12% +$5.28K
BAX icon
407
Baxter International
BAX
$14.1B
$36.3K ﹤0.01%
1,225
– –
UGI icon
408
UGI
UGI
$7.6B
$36.1K ﹤0.01%
1,102
– –
VTR icon
409
Ventas
VTR
$46.2B
$34.3K ﹤0.01%
500
– –
APP icon
410
Applovin
APP
$106B
$34.1K ﹤0.01%
135
– –
KD icon
411
Kyndryl
KD
$2.94B
$31.4K ﹤0.01%
1,013
– –
KIM icon
412
Kimco Realty
KIM
$16.3B
$30.6K ﹤0.01%
1,492
– –
CASY icon
413
Casey's General Stores
CASY
$31.3B
$30.5K ﹤0.01%
67
– –
IRM icon
414
Iron Mountain
IRM
$37.3B
$29.9K ﹤0.01%
355
– –
PSA icon
415
Public Storage
PSA
$61.2B
$29.5K ﹤0.01%
100
– –
LLYVK icon
416
Liberty Live Group Series C
LLYVK
$9.94B
$29.2K ﹤0.01%
412
-97
-19% -$6.92K
DUK icon
417
Duke Energy
DUK
$96.9B
$29.1K ﹤0.01%
240
– –
SWKS icon
418
Skyworks Solutions
SWKS
$10.5B
$29K ﹤0.01%
494
– –
FWONK icon
419
Liberty Media Series C
FWONK
$26B
$28.7K ﹤0.01%
332
-83
-20% -$7.69K
VNT icon
420
Vontier
VNT
$4.48B
$28.3K ﹤0.01%
935
– –
GSK icon
421
GSK
GSK
$101B
$28.1K ﹤0.01%
760
– –
TTEK icon
422
Tetra Tech
TTEK
$9.1B
$27.8K ﹤0.01%
900
– –
PAGS icon
423
PagSeguro Digital
PAGS
$2.47B
$27.8K ﹤0.01%
3,010
– –
VTRS icon
424
Viatris
VTRS
$18.7B
$27.7K ﹤0.01%
3,549
– –
WAB icon
425
Wabtec
WAB
$49.7B
$27.5K ﹤0.01%
151
– –
15 16
17
18 19

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.