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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
ROP icon
26
Roper Technologies
ROP
$39.1B
$122M 1.19%
222,212
-9,321
-4% -$5.23M
PH icon
27
Parker-Hannifin
PH
$135B
$122M 1.18%
209,552
+19,977
+11% +$13.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$116M 1.13%
219,891
+3,245
+1% +$1.58M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$115M 1.12%
221,689
+2,226
+1% +$1.44M
WEX icon
30
WEX
WEX
$6.48B
$100M 0.98%
793,857
-89,638
-10% -$14.8M
HD icon
31
Home Depot
HD
$342B
$90.6M 0.88%
254,246
+586
+0.2% +$228K
SNPS icon
32
Synopsys
SNPS
$79B
$83.2M 0.81%
197,024
+29,497
+18% +$14.3M
PM icon
33
Philip Morris
PM
$290B
$82.7M 0.8%
491,939
-8,679
-2% -$1.23M
CRM icon
34
Salesforce
CRM
$158B
$79.7M 0.78%
318,284
-1,056
-0.3% -$328K
LOW icon
35
Lowe's Companies
LOW
$121B
$73.5M 0.72%
337,500
-10,214
-3% -$2.51M
ORLY icon
36
O'Reilly Automotive
ORLY
$74.5B
$72.4M 0.7%
786,420
-10,635
-1% -$925K
SBUX icon
37
Starbucks
SBUX
$124B
$71.2M 0.69%
859,597
-32,899
-4% -$3.4M
PG icon
38
Procter & Gamble
PG
$335B
$67.5M 0.66%
407,079
-5,459
-1% -$914K
TTD icon
39
Trade Desk
TTD
$6.34B
$65.6M 0.64%
1,309,377
-2,885
-0.2% -$261K
BR icon
40
Broadridge
BR
$19.3B
$61.8M 0.6%
261,566
-5,504
-2% -$1.3M
IDXX icon
41
Idexx Laboratories
IDXX
$45B
$57.1M 0.56%
133,775
-684
-0.5% -$297K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.2B
$56.7M 0.55%
96,473
-9,618
-9% -$6.62M
UNP icon
43
Union Pacific
UNP
$174B
$53.3M 0.52%
242,550
-6,762
-3% -$1.63M
NKE icon
44
Nike
NKE
$60.1B
$45.4M 0.44%
791,569
-20,684
-3% -$1.52M
VLTO icon
45
Veralto
VLTO
$23.6B
$44.3M 0.43%
489,557
-36,461
-7% -$3.64M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$42.3M 0.41%
272,472
-8,659
-3% -$1.35M
XOM icon
47
ExxonMobil
XOM
$657B
$41.3M 0.4%
384,936
-1,757
-0.5% -$194K
MCD icon
48
McDonald's
MCD
$195B
$38.2M 0.37%
120,032
-1,546
-1% -$462K
ADI icon
49
Analog Devices
ADI
$187B
$35M 0.34%
190,874
+6,567
+4% +$1.42M
QCOM icon
50
Qualcomm
QCOM
$171B
$34.9M 0.34%
248,227
+356
+0.1% +$58K
1
2
3 4 5

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ACA
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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
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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.