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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
WMT icon
76
Walmart Inc
WMT
$923B
$8.02M 0.07%
82,061
-260
-0.3% -$24.8K
LLY icon
77
Eli Lilly
LLY
$1.09T
$7.86M 0.07%
10,089
+19
+0.2% +$14.8K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$7M 0.06%
260,427
+7,965
+3% +$206K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.84M 0.06%
11,065
-204
-2% -$117K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.42M 0.06%
21,136
-465
-2% -$131K
CTAS icon
81
Cintas
CTAS
$81.4B
$6.34M 0.06%
28,439
-2,550
-8% -$549K
AVGO icon
82
Broadcom
AVGO
$1.98T
$6.08M 0.05%
22,040
– –
APD icon
83
Air Products & Chemicals
APD
$67.7B
$5.98M 0.05%
21,195
-178
-0.8% -$48.7K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$5.92M 0.05%
65,126
-882
-1% -$80.5K
DE icon
85
Deere & Co
DE
$167B
$5.83M 0.05%
11,473
+10
+0.1% +$4.9K
GDDY icon
86
GoDaddy
GDDY
$11.6B
$5.44M 0.05%
30,186
-370
-1% -$66.4K
DIS icon
87
Walt Disney
DIS
$178B
$5.16M 0.05%
41,584
-519
-1% -$53.9K
COP icon
88
ConocoPhillips
COP
$153B
$5.06M 0.04%
56,377
-283
-0.5% -$25.5K
HON icon
89
Honeywell
HON
$74.6B
$4.92M 0.04%
22,438
-320
-1% -$64.8K
TXN icon
90
Texas Instruments
TXN
$253B
$4.73M 0.04%
22,780
-200
-0.9% -$35.5K
ZTS icon
91
Zoetis
ZTS
$30.4B
$4.62M 0.04%
29,637
-345
-1% -$54.7K
COR icon
92
Cencora
COR
$60B
$4.45M 0.04%
14,854
-175
-1% -$50.4K
PAYX icon
93
Paychex
PAYX
$42.8B
$4.34M 0.04%
29,862
-310
-1% -$46.7K
SEM
94
DELISTED
Select Medical
SEM
$4.18M 0.04%
275,620
-411
-0.1% -$6.41K
PYPL icon
95
PayPal
PYPL
$50.6B
$4.08M 0.04%
54,876
-52,451
-49% -$3.59M
IBM icon
96
IBM
IBM
$222B
$4M 0.04%
13,571
-926
-6% -$239K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$3.89M 0.03%
15,201
+2
+0% +$472
NEE icon
98
NextEra Energy
NEE
$179B
$3.83M 0.03%
55,172
-685
-1% -$47.6K
COF icon
99
Capital One
COF
$136B
$3.77M 0.03%
+17,701
New +$3.3M
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$3.75M 0.03%
6,901
– –
2 3
4
5 6

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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.