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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
UNB icon
426
Union Bankshares
UNB
$120M
$27.1K ﹤0.01%
775
– –
MTN icon
427
Vail Resorts
MTN
$5.29B
$27.1K ﹤0.01%
195
-70
-26% -$11.6K
DECK icon
428
Deckers Outdoor
DECK
$12.4B
$26.7K ﹤0.01%
250
+40
+19% +$6.46K
ONON icon
429
On Holding
ONON
$10.4B
$25.9K ﹤0.01%
590
– –
BN icon
430
Brookfield
BN
$110B
$25.5K ﹤0.01%
+750
New +$28.3K
NTAP icon
431
NetApp
NTAP
$39.6B
$25.5K ﹤0.01%
300
– –
PHYS icon
432
Sprott Physical Gold
PHYS
$16B
$25.3K ﹤0.01%
1,008
– –
WMS icon
433
Advanced Drainage Systems
WMS
$10.6B
$24.7K ﹤0.01%
233
– –
THC icon
434
Tenet Healthcare
THC
$21.5B
$23.2K ﹤0.01%
+192
New +$25.3K
T icon
435
AT&T
T
$166B
$22.7K ﹤0.01%
835
– –
PEO
436
Adams Natural Resources Fund
PEO
$776M
$22.5K ﹤0.01%
1,108
-3,505
-76% -$78.5K
NUE icon
437
Nucor
NUE
$61.7B
$22.4K ﹤0.01%
+200
New +$25.8K
FMS icon
438
Fresenius Medical Care
FMS
$12.6B
$21.9K ﹤0.01%
926
– –
BNTX icon
439
BioNTech
BNTX
$23.3B
$21.8K ﹤0.01%
190
– –
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
0
– –
SPOT icon
441
Spotify
SPOT
$101B
$20.7K ﹤0.01%
35
– –
AVB icon
442
AvalonBay Communities
AVB
$25.7B
$20.6K ﹤0.01%
+100
New +$21.7K
SLB icon
443
SLB Ltd
SLB
$78.1B
$20.4K ﹤0.01%
600
-60
-9% -$2.46K
NXT icon
444
Nextpower Inc
NXT
$15.7B
$20.1K ﹤0.01%
500
– –
AAXJ icon
445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$19.9K ﹤0.01%
274
– –
TOL icon
446
Toll Brothers
TOL
$13.9B
$19.6K ﹤0.01%
200
– –
ILMN icon
447
Illumina
ILMN
$29.1B
$19.4K ﹤0.01%
254
-380
-60% -$41.1K
BABA icon
448
Alibaba
BABA
$300B
$19.3K ﹤0.01%
162
– –
GHRS icon
449
GH Research
GHRS
$2.08B
$19K ﹤0.01%
2,000
– –
IBB icon
450
iShares Biotechnology ETF
IBB
$9.86B
$18.3K ﹤0.01%
150
– –
16 17
18
19 20

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.