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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
PH icon
26
Parker-Hannifin
PH
$135B
$146M 1.29%
209,040
-512
-0.2% -$323K
ROP icon
27
Roper Technologies
ROP
$39.1B
$122M 1.08%
215,824
-6,388
-3% -$3.61M
CHD icon
28
Church & Dwight Co
CHD
$24B
$121M 1.07%
1,256,738
-21,264
-2% -$2.1M
SNPS icon
29
Synopsys
SNPS
$79B
$114M 1.01%
222,440
+25,416
+13% +$11.8M
WEX icon
30
WEX
WEX
$6.48B
$113M 1%
768,238
-25,619
-3% -$3.44M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$103M 0.91%
212,953
-6,938
-3% -$3.52M
HD icon
32
Home Depot
HD
$342B
$94.5M 0.84%
257,852
+3,606
+1% +$1.3M
TTD icon
33
Trade Desk
TTD
$6.34B
$94M 0.83%
1,306,115
-3,262
-0.2% -$208K
PM icon
34
Philip Morris
PM
$290B
$88.9M 0.79%
488,338
-3,601
-0.7% -$618K
CRM icon
35
Salesforce
CRM
$158B
$86.7M 0.77%
318,101
-183
-0.1% -$48.9K
SBUX icon
36
Starbucks
SBUX
$124B
$78.2M 0.69%
853,257
-6,340
-0.7% -$549K
LOW icon
37
Lowe's Companies
LOW
$121B
$74.2M 0.66%
334,635
-2,865
-0.8% -$639K
IDXX icon
38
Idexx Laboratories
IDXX
$45B
$70.6M 0.62%
131,683
-2,092
-2% -$1M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.5B
$66.6M 0.59%
739,269
-47,151
-6% -$4.3M
PG icon
40
Procter & Gamble
PG
$335B
$64.7M 0.57%
405,934
-1,145
-0.3% -$187K
BR icon
41
Broadridge
BR
$19.3B
$62.8M 0.56%
258,455
-3,111
-1% -$739K
UNP icon
42
Union Pacific
UNP
$174B
$55.6M 0.49%
241,561
-989
-0.4% -$220K
NKE icon
43
Nike
NKE
$60.1B
$53.3M 0.47%
750,858
-40,711
-5% -$2.44M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.2B
$52.5M 0.46%
99,913
+3,440
+4% +$1.92M
VLTO icon
45
Veralto
VLTO
$23.6B
$47.8M 0.42%
473,883
-15,674
-3% -$1.51M
ADI icon
46
Analog Devices
ADI
$187B
$45.4M 0.4%
190,854
-20
-0% -$4.17K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$41.2M 0.36%
269,734
-2,738
-1% -$421K
XOM icon
48
ExxonMobil
XOM
$657B
$41M 0.36%
380,781
-4,155
-1% -$444K
ASML icon
49
ASML
ASML
$695B
$40.1M 0.35%
49,981
+4,338
+10% +$3.11M
QCOM icon
50
Qualcomm
QCOM
$171B
$39.6M 0.35%
248,833
+606
+0.2% +$89.2K
1
2
3 4 5

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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.