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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
PEP icon
51
PepsiCo
PEP
$189B
$31.4M 0.31%
220,650
-7,131
-3% -$1.06M
ALGN icon
52
Align Technology
ALGN
$12.4B
$31M 0.3%
175,090
-15,356
-8% -$3.01M
MRK icon
53
Merck
MRK
$328B
$31M 0.3%
393,674
-12,871
-3% -$1.2M
ASML icon
54
ASML
ASML
$695B
$30M 0.29%
45,643
+4,121
+10% +$3M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$29.8M 0.29%
188,874
-754
-0.4% -$138K
ACN icon
56
Accenture
ACN
$110B
$28.9M 0.28%
100,405
-1,924
-2% -$679K
CBT icon
57
Cabot Corp
CBT
$4.46B
$22.5M 0.22%
286,544
+405
+0.1% +$34.9K
ROST icon
58
Ross Stores
ROST
$79.6B
$19.8M 0.19%
143,033
-1,136
-0.8% -$159K
JPM icon
59
JPMorgan Chase
JPM
$971B
$18.5M 0.18%
76,989
-1,670
-2% -$426K
FDS icon
60
Factset
FDS
$9.89B
$18.4M 0.18%
43,254
-932
-2% -$424K
MSCI icon
61
MSCI
MSCI
$40.9B
$17.4M 0.17%
32,560
-819
-2% -$476K
AMGN icon
62
Amgen
AMGN
$225B
$17.4M 0.17%
62,469
-2,368
-4% -$699K
WSO icon
63
Watsco Inc
WSO
$12.8B
$15.1M 0.15%
33,797
-790
-2% -$389K
HDB icon
64
HDFC Bank
HDB
$119B
$14.3M 0.14%
394,592
-29,524
-7% -$900K
DKS icon
65
Dick's Sporting Goods
DKS
$18.1B
$14.1M 0.14%
76,610
+55,578
+264% +$12.4M
ECL icon
66
Ecolab
ECL
$78.1B
$11.9M 0.12%
50,024
-2,326
-4% -$586K
ABBV icon
67
AbbVie
ABBV
$440B
$10.7M 0.1%
60,399
+1,394
+2% +$271K
CVX icon
68
Chevron
CVX
$386B
$9.92M 0.1%
72,589
+1,564
+2% +$245K
RTX icon
69
RTX Corp
RTX
$300B
$9.68M 0.09%
80,509
-2,454
-3% -$311K
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$8.63M 0.08%
36,447
-235
-0.6% -$60.4K
KO icon
71
Coca-Cola
KO
$373B
$8.37M 0.08%
114,199
-613
-0.5% -$40.9K
LLY icon
72
Eli Lilly
LLY
$1.09T
$8.35M 0.08%
10,070
+215
+2% +$179K
ANET icon
73
Arista Networks
ANET
$265B
$8.06M 0.08%
113,883
-112
-0.1% -$11.4K
WMT icon
74
Walmart Inc
WMT
$923B
$7.82M 0.08%
82,321
-7,810
-9% -$733K
NVO
75
Novo Nordisk
NVO
$203B
$7.42M 0.07%
121,030
+7,342
+6% +$606K
1 2
3
4 5

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.