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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
GE icon
101
GE Aerospace
GE
$379B
$3.68M 0.03%
14,286
-118
-0.8% -$25.9K
CSCO icon
102
Cisco
CSCO
$488B
$3.54M 0.03%
50,964
+450
+0.9% +$27.7K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.8B
$3.25M 0.03%
18,064
-60
-0.3% -$10.7K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$3.01M 0.03%
5,465
– –
MS icon
105
Morgan Stanley
MS
$342B
$2.98M 0.03%
21,137
-342
-2% -$42K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.97M 0.03%
14,535
-725
-5% -$141K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.03%
4
– –
EW icon
108
Edwards Lifesciences
EW
$53.6B
$2.89M 0.03%
36,927
-4,966
-12% -$370K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.82M 0.03%
4,986
– –
BKNG icon
110
Booking.com
BKNG
$159B
$2.81M 0.02%
12,150
-25
-0.2% -$5.12K
UL icon
111
Unilever
UL
$133B
$2.81M 0.02%
40,876
-543
-1% -$38.1K
SPGI icon
112
S&P Global
SPGI
$121B
$2.77M 0.02%
5,261
-62
-1% -$30.9K
GWW icon
113
W.W. Grainger
GWW
$61.5B
$2.75M 0.02%
2,645
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$2.64M 0.02%
24,912
-3,360
-12% -$321K
HSY icon
115
Hershey
HSY
$37B
$2.63M 0.02%
15,846
-1,670
-10% -$275K
CB icon
116
Chubb
CB
$132B
$2.6M 0.02%
8,962
+872
+11% +$251K
CMI icon
117
Cummins
CMI
$87.8B
$2.45M 0.02%
7,476
– –
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$2.43M 0.02%
7,075
-65
-0.9% -$22.5K
PFE icon
119
Pfizer
PFE
$150B
$2.39M 0.02%
98,610
-2,363
-2% -$55.1K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$2.32M 0.02%
7,612
– –
STT icon
121
State Street
STT
$52.2B
$2.28M 0.02%
21,478
-1,665
-7% -$154K
MELI icon
122
Mercado Libre
MELI
$92.7B
$2.2M 0.02%
840
+88
+12% +$206K
URI icon
123
United Rentals
URI
$70.3B
$2.19M 0.02%
2,905
-35
-1% -$23.4K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.02%
3,787
+20
+0.5% +$10.5K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.02%
3,270
-475
-13% -$273K
3 4
5
6 7

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RA
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RI
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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
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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.