We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.5M |
| 2 |
Synopsys
SNPS
|
+$14.3M |
| 3 |
Parker-Hannifin
PH
|
+$13.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$14.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$11.3M |
| 4 |
PayPal
PYPL
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-24
| Closed | -$151 |
|
577
LKQ Corp
LKQ
$6.25B
| – | – |
-1,000
| Closed | -$38.9K |
|
578
Nu Holdings
NU
$65.5B
| – | – |
-1,019
| Closed | -$12.6K |
|
579
Perrigo
PRGO
$1.76B
| – | – |
-31,000
| Closed | -$780K |
|
580
Quanta Services
PWR
$102B
| – | – |
-20
| Closed | -$5.85K |
|
581
Resideo Technologies
REZI
$3.89B
| – | – |
-49
| Closed | -$1.12K |
|
582
Rollins
ROL
$17.6B
| – | – |
-2,000
| Closed | -$99K |
|
583
Texas Pacific Land
TPL
$23.6B
| – | – |
-405
| Closed | -$170K |
|
584
Universal Health Services
UHS
$10.2B
| – | – |
-19,953
| Closed | -$3.82M |
|
585
Warner Bros
WBD
$69.3B
| – | – |
-1,875
| Closed | -$19.7K |
|
|
SOBO
586
South Bow Corp
SOBO
$7.64B
| – | – |
-400
| Closed | -$9.51K |
|
|
SNRE
587
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-24
| Closed | -$1.17K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.