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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
MCD icon
51
McDonald's
MCD
$195B
$34.8M 0.31%
119,141
-891
-0.7% -$275K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$32.7M 0.29%
184,618
-4,256
-2% -$703K
ALGN icon
53
Align Technology
ALGN
$12.4B
$30.8M 0.27%
162,704
-12,386
-7% -$2.19M
ACN icon
54
Accenture
ACN
$110B
$30M 0.27%
100,496
+91
+0.1% +$27.7K
MRK icon
55
Merck
MRK
$328B
$30M 0.27%
379,060
-14,614
-4% -$1.16M
PEP icon
56
PepsiCo
PEP
$189B
$29M 0.26%
219,283
-1,367
-0.6% -$184K
DKS icon
57
Dick's Sporting Goods
DKS
$18.1B
$24.9M 0.22%
125,674
+49,064
+64% +$9.09M
JPM icon
58
JPMorgan Chase
JPM
$971B
$21.9M 0.19%
75,592
-1,397
-2% -$356K
CBT icon
59
Cabot Corp
CBT
$4.46B
$21.5M 0.19%
286,044
-500
-0.2% -$38.3K
FDS icon
60
Factset
FDS
$9.89B
$19.3M 0.17%
43,126
-128
-0.3% -$56.1K
MSCI icon
61
MSCI
MSCI
$40.9B
$18.6M 0.16%
32,280
-280
-0.9% -$155K
ROST icon
62
Ross Stores
ROST
$79.6B
$18.2M 0.16%
142,623
-410
-0.3% -$56.9K
AMGN icon
63
Amgen
AMGN
$225B
$16.7M 0.15%
59,923
-2,546
-4% -$721K
WSO icon
64
Watsco Inc
WSO
$12.8B
$14.9M 0.13%
33,687
-110
-0.3% -$51K
HDB icon
65
HDFC Bank
HDB
$119B
$14.8M 0.13%
385,914
-8,678
-2% -$315K
ECL icon
66
Ecolab
ECL
$78.1B
$13.1M 0.12%
48,609
-1,415
-3% -$360K
RTX icon
67
RTX Corp
RTX
$300B
$11.3M 0.1%
77,127
-3,382
-4% -$451K
ABBV icon
68
AbbVie
ABBV
$440B
$11.2M 0.1%
60,167
-232
-0.4% -$43.1K
ANET icon
69
Arista Networks
ANET
$265B
$10.6M 0.09%
103,947
-9,936
-9% -$860K
CVX icon
70
Chevron
CVX
$386B
$10.4M 0.09%
72,296
-293
-0.4% -$41.3K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$8.89M 0.08%
35,937
-510
-1% -$123K
ROK icon
72
Rockwell Automation
ROK
$50.1B
$8.51M 0.08%
25,609
-22
-0.1% -$6.27K
BAC icon
73
Bank of America
BAC
$453B
$8.27M 0.07%
174,662
-1,170
-0.7% -$49.2K
NVO
74
Novo Nordisk
NVO
$203B
$8.16M 0.07%
118,240
-2,790
-2% -$190K
KO icon
75
Coca-Cola
KO
$373B
$8.07M 0.07%
114,041
-158
-0.1% -$11.3K
1 2
3
4 5

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ACA
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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 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.