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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
BKR icon
551
Baker Hughes
BKR
$63.8B
$359 ﹤0.01%
10
– –
FCX icon
552
Freeport-McMoran
FCX
$96.9B
$352 ﹤0.01%
10
– –
GME icon
553
GameStop
GME
$8.32B
$325 ﹤0.01%
12
– –
PLD icon
554
Prologis
PLD
$134B
$304 ﹤0.01%
3
– –
RNR icon
555
RenaissanceRe
RNR
$13.2B
$240 ﹤0.01%
1
– –
CDW icon
556
CDW
CDW
$17.1B
$155 ﹤0.01%
1
– –
BNT
557
Brookfield Wealth Solutions
BNT
$12.2B
$154 ﹤0.01%
+5
New +$189
PLUG icon
558
Plug Power
PLUG
$3.2B
$88 ﹤0.01%
105
– –
RIGL icon
559
Rigel Pharmaceuticals
RIGL
$782M
$49 ﹤0.01%
3
– –
LSTA icon
560
Lisata Therapeutics
LSTA
$10.6M
$5 ﹤0.01%
+2
New +$5
C icon
561
Citigroup
C
$231B
– –
-850
Closed -$68.9K
CHRW icon
562
C.H. Robinson
CHRW
$17.1B
– –
-1,570
Closed -$171K
CRSP icon
563
CRISPR Therapeutics
CRSP
$5.22B
– –
-990
Closed -$41.4K
FBRX icon
564
Forte Biosciences
FBRX
$1.57B
– –
-7
Closed -$107
FIS icon
565
Fidelity National Information Services
FIS
$21.6B
– –
-87
Closed -$7.06K
FRGE
566
DELISTED
Forge Global Holdings
FRGE
– –
-88
Closed -$980
GPC icon
567
Genuine Parts
GPC
$18.5B
– –
-35
Closed -$4.21K
HII icon
568
Huntington Ingalls Industries
HII
$12.9B
– –
-300
Closed -$60.9K
IMCB icon
569
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-2,556
Closed -$203K
LBRDA icon
570
Liberty Broadband Class A
LBRDA
$5.07B
– –
-10
Closed -$808
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.07B
– –
-146
Closed -$11.9K
LBTYA icon
572
Liberty Global Class A
LBTYA
$3.55B
– –
-31
Closed -$372
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.46B
– –
-93
Closed -$1.13K
LH icon
574
Labcorp
LH
$26.2B
– –
-250
Closed -$62.4K
LILA icon
575
Liberty Latin America Class A
LILA
$1.69B
– –
-6
Closed -$28
20 21 22
23
24

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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 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.