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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
NSC icon
101
Norfolk Southern
NSC
$75.3B
$3.37M 0.03%
15,199
-35
-0.2% -$8.53K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$3.37M 0.03%
6,901
-783
-10% -$433K
DFS
103
DELISTED
Discover Financial Services
DFS
$3.31M 0.03%
18,546
-3,020
-14% -$552K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.16M 0.03%
4
-1
-20% -$729K
JKHY icon
105
Jack Henry & Associates
JKHY
$10.8B
$3.14M 0.03%
18,124
-1,740
-9% -$304K
UL icon
106
Unilever
UL
$133B
$2.99M 0.03%
41,419
-724
-2% -$46.7K
EW icon
107
Edwards Lifesciences
EW
$53.6B
$2.95M 0.03%
41,893
-11,519
-22% -$824K
HSY icon
108
Hershey
HSY
$37B
$2.92M 0.03%
17,516
-342
-2% -$56K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.84M 0.03%
15,260
– –
CSCO icon
110
Cisco
CSCO
$488B
$2.81M 0.03%
50,514
+702
+1% +$43.2K
GE icon
111
GE Aerospace
GE
$379B
$2.79M 0.03%
14,404
+468
+3% +$92.1K
GWW icon
112
W.W. Grainger
GWW
$61.5B
$2.62M 0.03%
2,645
-4,136
-61% -$4.28M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.54M 0.02%
4,986
-45
-0.9% -$25.5K
SPGI icon
114
S&P Global
SPGI
$121B
$2.5M 0.02%
5,323
-69
-1% -$35.3K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$2.48M 0.02%
5,465
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 0.02%
28,272
-3,176
-10% -$313K
MS icon
117
Morgan Stanley
MS
$342B
$2.41M 0.02%
21,479
-3,018
-12% -$389K
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$2.37M 0.02%
7,140
-7,333
-51% -$2.57M
GLD icon
119
SPDR Gold Trust
GLD
$144B
$2.31M 0.02%
7,612
– –
BKNG icon
120
Booking.com
BKNG
$159B
$2.3M 0.02%
12,175
-950
-7% -$182K
CB icon
121
Chubb
CB
$132B
$2.3M 0.02%
8,090
+103
+1% +$28.6K
PFE icon
122
Pfizer
PFE
$150B
$2.26M 0.02%
100,973
-1,116
-1% -$29.2K
CMI icon
123
Cummins
CMI
$87.8B
$2.12M 0.02%
7,476
– –
TSLA icon
124
Tesla
TSLA
$1.29T
$2.04M 0.02%
8,139
-6,684
-45% -$2.23M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.02%
3,745
+997
+36% +$589K
3 4
5
6 7

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.