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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
BAC icon
76
Bank of America
BAC
$453B
$6.81M 0.07%
175,832
-690
-0.4% -$30.7K
PYPL icon
77
PayPal
PYPL
$50.6B
$6.7M 0.07%
107,327
-108,268
-50% -$8.43M
CTAS icon
78
Cintas
CTAS
$81.4B
$6.44M 0.06%
30,989
– –
CL icon
79
Colgate-Palmolive
CL
$73.6B
$6.2M 0.06%
66,008
-56,864
-46% -$5.09M
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.15M 0.06%
252,462
+4,723
+2% +$134K
ROK icon
81
Rockwell Automation
ROK
$50.1B
$6.15M 0.06%
25,631
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.03M 0.06%
11,269
-73
-0.6% -$42.9K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.69M 0.06%
21,601
-2,124
-9% -$617K
APD icon
84
Air Products & Chemicals
APD
$67.7B
$5.66M 0.06%
21,373
-826
-4% -$255K
GDDY icon
85
GoDaddy
GDDY
$11.6B
$5.44M 0.05%
30,556
-40,613
-57% -$7.76M
PGR icon
86
Progressive
PGR
$121B
$5.34M 0.05%
20,167
-24,939
-55% -$6.52M
DE icon
87
Deere & Co
DE
$167B
$5.23M 0.05%
11,463
-22
-0.2% -$10.3K
COP icon
88
ConocoPhillips
COP
$153B
$5.1M 0.05%
56,660
-1,584
-3% -$158K
ZTS icon
89
Zoetis
ZTS
$30.4B
$4.52M 0.04%
29,982
-2,410
-7% -$401K
SEM
90
DELISTED
Select Medical
SEM
$4.5M 0.04%
276,031
+177,670
+181% +$3.27M
PAYX icon
91
Paychex
PAYX
$42.8B
$4.32M 0.04%
30,172
-375
-1% -$55.2K
IBKR icon
92
Interactive Brokers
IBKR
$41.5B
$4.28M 0.04%
105,984
-146,936
-58% -$7.28M
COR icon
93
Cencora
COR
$60B
$4.28M 0.04%
15,029
-17,998
-54% -$4.52M
HON icon
94
Honeywell
HON
$74.6B
$4.23M 0.04%
22,758
-1,193
-5% -$241K
AMAT icon
95
Applied Materials
AMAT
$435B
$4.19M 0.04%
29,190
+633
+2% +$106K
AVGO icon
96
Broadcom
AVGO
$1.98T
$3.9M 0.04%
22,040
+160
+0.7% +$33.9K
NEE icon
97
NextEra Energy
NEE
$179B
$3.76M 0.04%
55,857
-845
-1% -$59.6K
DIS icon
98
Walt Disney
DIS
$178B
$3.68M 0.04%
42,103
-2,474
-6% -$266K
IBM icon
99
IBM
IBM
$222B
$3.56M 0.03%
14,497
+2,228
+18% +$545K
TXN icon
100
Texas Instruments
TXN
$253B
$3.5M 0.03%
22,980
-24,664
-52% -$4.62M
2 3
4
5 6

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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 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.