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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
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$41.5K ﹤0.01%
500
– –
KAI icon
402
Kadant
KAI
$3.94B
$41.3K ﹤0.01%
130
– –
ALC icon
403
Alcon
ALC
$35.6B
$40.9K ﹤0.01%
463
– –
HUM icon
404
Humana
HUM
$46.7B
$40.3K ﹤0.01%
165
– –
UGI icon
405
UGI
UGI
$7.53B
$40.1K ﹤0.01%
1,102
– –
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.9K ﹤0.01%
375
– –
O icon
407
Realty Income
O
$59.2B
$38.4K ﹤0.01%
666
– –
BAX icon
408
Baxter International
BAX
$13.9B
$37.1K ﹤0.01%
1,225
– –
SWKS icon
409
Skyworks Solutions
SWKS
$10.5B
$36.8K ﹤0.01%
494
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.7B
$36.5K ﹤0.01%
400
– –
IRM icon
411
Iron Mountain
IRM
$37B
$36.4K ﹤0.01%
355
– –
XIFR
412
XPLR Infrastructure LP
XIFR
$1.08B
$35.8K ﹤0.01%
4,366
– –
EBC icon
413
Eastern Bankshares
EBC
$5.34B
$35.1K ﹤0.01%
2,300
-396
-15% -$5.95K
KD icon
414
Kyndryl
KD
$2.85B
$34.7K ﹤0.01%
828
-185
-18% -$6.69K
FWONK icon
415
Liberty Media Series C
FWONK
$26B
$34.7K ﹤0.01%
332
– –
VNT icon
416
Vontier
VNT
$4.52B
$34.5K ﹤0.01%
935
– –
CASY icon
417
Casey's General Stores
CASY
$31B
$34.2K ﹤0.01%
67
– –
LLYVK icon
418
Liberty Live Group Series C
LLYVK
$9.8B
$33.4K ﹤0.01%
412
– –
TTEK icon
419
Tetra Tech
TTEK
$9.09B
$32.4K ﹤0.01%
900
– –
NTAP icon
420
NetApp
NTAP
$39.6B
$32K ﹤0.01%
300
– –
VTRS icon
421
Viatris
VTRS
$18.5B
$31.7K ﹤0.01%
3,549
– –
WAB icon
422
Wabtec
WAB
$49.9B
$31.6K ﹤0.01%
151
– –
VTR icon
423
Ventas
VTR
$45.7B
$31.6K ﹤0.01%
500
– –
KIM icon
424
Kimco Realty
KIM
$16.2B
$31.4K ﹤0.01%
1,492
– –
ONON icon
425
On Holding
ONON
$10.4B
$30.7K ﹤0.01%
590
– –
15 16
17
18 19

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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 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.