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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
KR icon
451
Kroger
KR
$34.3B
$18.1K ﹤0.01%
252
– –
BIDU icon
452
Baidu
BIDU
$35.6B
$17.5K ﹤0.01%
200
– –
WTS icon
453
Watts Water Technologies
WTS
$12.9B
$17.2K ﹤0.01%
84
– –
SEDG icon
454
SolarEdge
SEDG
$1.97B
$16.9K ﹤0.01%
1,415
– –
CYBR
455
DELISTED
CyberArk
CYBR
$16.7K ﹤0.01%
50
– –
OGN icon
456
Organon & Co
OGN
$3.59B
$16.4K ﹤0.01%
1,427
– –
SAM icon
457
Boston Beer
SAM
$1.89B
$15.5K ﹤0.01%
63
– –
WASH icon
458
Washington Trust Bancorp
WASH
$750M
$14.9K ﹤0.01%
539
– –
DVY icon
459
iShares Select Dividend ETF
DVY
$23.7B
$14.2K ﹤0.01%
112
– –
TROW icon
460
T. Rowe Price
TROW
$23.8B
$14.2K ﹤0.01%
164
– –
CDZI icon
461
Cadiz
CDZI
$292M
$13.5K ﹤0.01%
5,000
– –
ICE icon
462
Intercontinental Exchange
ICE
$85B
$13.4K ﹤0.01%
83
– –
CSL icon
463
Carlisle Companies
CSL
$15.2B
$13.3K ﹤0.01%
37
– –
STRL icon
464
Sterling Infrastructure
STRL
$16.8B
$13.3K ﹤0.01%
+95
New +$13.4K
SMCI icon
465
Super Micro Computer
SMCI
$24.3B
$13.2K ﹤0.01%
+400
New +$15.2K
PHO icon
466
Invesco Water Resources ETF
PHO
$2.06B
$13K ﹤0.01%
206
– –
FWONA icon
467
Liberty Media Series A
FWONA
$23.7B
$13K ﹤0.01%
166
– –
RWO icon
468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$12.9K ﹤0.01%
300
-450
-60% -$19.6K
LLYVA icon
469
Liberty Live Group Series A
LLYVA
$9.45B
$12.7K ﹤0.01%
183
– –
TSEM icon
470
Tower Semiconductor
TSEM
$29.4B
$12.4K ﹤0.01%
+347
New +$15.7K
AVPT icon
471
AvePoint
AVPT
$2.75B
$12.4K ﹤0.01%
+819
New +$13.8K
EPAM icon
472
EPAM Systems
EPAM
$5.17B
$12.2K ﹤0.01%
80
– –
VDE icon
473
Vanguard Energy ETF
VDE
$10.4B
$12.2K ﹤0.01%
108
– –
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.75B
$12.1K ﹤0.01%
585
– –
ABNB icon
475
Airbnb
ABNB
$108B
$11.8K ﹤0.01%
100
– –
17 18
19
20 21

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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 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.