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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
ARCC icon
526
Ares Capital
ARCC
$14.3B
– –
-100
Closed -$2.08K
AVB icon
527
AvalonBay Communities
AVB
$25.7B
– –
-100
Closed -$20.6K
AVPT icon
528
AvePoint
AVPT
$2.75B
– –
-819
Closed -$12.4K
AZN icon
529
AstraZeneca
AZN
$246B
– –
-666
Closed -$91.2K
BAM icon
530
Brookfield Asset Management
BAM
$87.1B
– –
-124
Closed -$6.27K
BKR icon
531
Baker Hughes
BKR
$63.8B
– –
-10
Closed -$359
BN icon
532
Brookfield
BN
$110B
– –
-750
Closed -$25.5K
BWXT icon
533
BWX Technologies
BWXT
$15.8B
– –
-68
Closed -$7.12K
CDW icon
534
CDW
CDW
$17.1B
– –
-1
Closed -$155
CHWY icon
535
Chewy
CHWY
$9.15B
– –
-20
Closed -$708
CME icon
536
CME Group
CME
$94.3B
– –
-7
Closed -$1.83K
CNC icon
537
Centene
CNC
$33.1B
– –
-10
Closed -$621
CRH icon
538
CRH
CRH
$65.2B
– –
-10
Closed -$878
DELL icon
539
Dell
DELL
$313B
– –
-8
Closed -$713
DFS
540
DELISTED
Discover Financial Services
DFS
– –
-18,546
Closed -$3.31M
FCX icon
541
Freeport-McMoran
FCX
$96.9B
– –
-10
Closed -$352
GEVO icon
542
Gevo
GEVO
$391M
– –
-1,814
Closed -$2.1K
IR icon
543
Ingersoll Rand
IR
$32.9B
– –
-10
Closed -$734
LSTA icon
544
Lisata Therapeutics
LSTA
$10.6M
– –
-2
Closed -$5
LVS icon
545
Las Vegas Sands
LVS
$29.6B
– –
-20
Closed -$688
MET icon
546
MetLife
MET
$61.4B
– –
-26
Closed -$1.93K
MLM icon
547
Martin Marietta Materials
MLM
$32.7B
– –
-1
Closed -$498
MPC icon
548
Marathon Petroleum
MPC
$97.8B
– –
-3
Closed -$403
NOVA
549
DELISTED
Sunnova Energy
NOVA
– –
-6,000
Closed -$1.28K
PEG icon
550
Public Service Enterprise Group
PEG
$37.8B
– –
-10
Closed -$818
19 20 21
22
23

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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 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.