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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
MTN icon
426
Vail Resorts
MTN
$5.29B
$30.6K ﹤0.01%
195
– –
PSA icon
427
Public Storage
PSA
$60.4B
$29.3K ﹤0.01%
100
– –
GSK icon
428
GSK
GSK
$101B
$29.2K ﹤0.01%
760
– –
PAGS icon
429
PagSeguro Digital
PAGS
$2.4B
$29K ﹤0.01%
3,010
– –
SEDG icon
430
SolarEdge
SEDG
$1.97B
$28.6K ﹤0.01%
1,400
-15
-1% -$248
DUK icon
431
Duke Energy
DUK
$96.3B
$28.3K ﹤0.01%
240
– –
NXT icon
432
Nextpower Inc
NXT
$15.7B
$27.2K ﹤0.01%
500
– –
VLO icon
433
Valero Energy
VLO
$95.1B
$26.9K ﹤0.01%
200
-150
-43% -$18.7K
SPOT icon
434
Spotify
SPOT
$101B
$26.9K ﹤0.01%
35
– –
WMS icon
435
Advanced Drainage Systems
WMS
$10.6B
$26.8K ﹤0.01%
233
– –
FMS icon
436
Fresenius Medical Care
FMS
$12.6B
$26.5K ﹤0.01%
926
– –
NUE icon
437
Nucor
NUE
$61.7B
$25.9K ﹤0.01%
200
– –
DECK icon
438
Deckers Outdoor
DECK
$12.4B
$25.8K ﹤0.01%
250
– –
PHYS icon
439
Sprott Physical Gold
PHYS
$16B
$25.6K ﹤0.01%
1,008
– –
VSTM icon
440
Verastem
VSTM
$629M
$24.7K ﹤0.01%
5,949
– –
GHRS icon
441
GH Research
GHRS
$2.08B
$24.4K ﹤0.01%
2,000
– –
ILMN icon
442
Illumina
ILMN
$29.1B
$24.2K ﹤0.01%
254
– –
PEO
443
Adams Natural Resources Fund
PEO
$776M
$23.7K ﹤0.01%
1,108
– –
T icon
444
AT&T
T
$166B
$23K ﹤0.01%
795
-40
-5% -$1.1K
TOL icon
445
Toll Brothers
TOL
$13.9B
$22.8K ﹤0.01%
200
– –
AAXJ icon
446
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$22.7K ﹤0.01%
275
+1
+0.4% +$76
EIM
447
Eaton Vance Municipal Bond Fund
EIM
$497M
$21.3K ﹤0.01%
+2,206
New +$21.3K
UNB icon
448
Union Bankshares
UNB
$120M
$20.6K ﹤0.01%
775
– –
CYBR
449
DELISTED
CyberArk
CYBR
$20.3K ﹤0.01%
50
– –
SLB icon
450
SLB Ltd
SLB
$78.1B
$20.3K ﹤0.01%
600
– –
16 17
18
19 20

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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.