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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
RIG icon
526
Transocean
RIG
$6.37B
$1.28K ﹤0.01%
592
– –
NOVA
527
DELISTED
Sunnova Energy
NOVA
$1.28K ﹤0.01%
6,000
– –
ZM icon
528
Zoom
ZM
$30.8B
$1.24K ﹤0.01%
17
– –
SYF icon
529
Synchrony
SYF
$25.8B
$998 ﹤0.01%
20
– –
AIZ icon
530
Assurant
AIZ
$13.9B
$955 ﹤0.01%
5
– –
CRH icon
531
CRH
CRH
$65.2B
$878 ﹤0.01%
10
– –
PEG icon
532
Public Service Enterprise Group
PEG
$37.8B
$818 ﹤0.01%
10
– –
AIG icon
533
American International
AIG
$39.8B
$817 ﹤0.01%
10
– –
VVX icon
534
V2X
VVX
$2.55B
$811 ﹤0.01%
+17
New +$833
IR icon
535
Ingersoll Rand
IR
$32.9B
$734 ﹤0.01%
10
– –
DELL icon
536
Dell
DELL
$313B
$713 ﹤0.01%
8
– –
CHWY icon
537
Chewy
CHWY
$9.15B
$708 ﹤0.01%
20
– –
LVS icon
538
Las Vegas Sands
LVS
$29.6B
$688 ﹤0.01%
20
– –
ABUS icon
539
Arbutus Biopharma
ABUS
$908M
$648 ﹤0.01%
+200
New +$667
CNC icon
540
Centene
CNC
$33.1B
$621 ﹤0.01%
10
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$605 ﹤0.01%
54
– –
VOYA icon
542
Voya Financial
VOYA
$9.01B
$575 ﹤0.01%
10
– –
XYZ
543
Block Inc
XYZ
$47B
$557 ﹤0.01%
10
– –
CHPT icon
544
ChargePoint
CHPT
$166M
$555 ﹤0.01%
45
– –
SNY icon
545
Sanofi
SNY
$105B
$530 ﹤0.01%
10
– –
MLM icon
546
Martin Marietta Materials
MLM
$32.7B
$498 ﹤0.01%
1
– –
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.94B
$416 ﹤0.01%
7
– –
MPC icon
548
Marathon Petroleum
MPC
$97.8B
$403 ﹤0.01%
3
– –
SAGE
549
DELISTED
Sage Therapeutics
SAGE
$381 ﹤0.01%
50
– –
MGNX icon
550
MacroGenics
MGNX
$256M
$364 ﹤0.01%
213
– –
20 21
22
23 24

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.