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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
STT icon
126
State Street
STT
$52.2B
$1.98M 0.02%
23,143
-870
-4% -$83.1K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.02%
3,767
-4
-0.1% -$2.16K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$1.77M 0.02%
19,229
-24,323
-56% -$2.38M
URI icon
129
United Rentals
URI
$70.3B
$1.73M 0.02%
2,940
-4,064
-58% -$2.79M
BALL icon
130
Ball Corp
BALL
$16.4B
$1.69M 0.02%
34,900
-12,983
-27% -$681K
CON
131
Concentra Group Holdings
CON
$4.4B
$1.67M 0.02%
79,704
+330
+0.4% +$7.26K
SYY icon
132
Sysco
SYY
$40.5B
$1.63M 0.02%
22,356
-624
-3% -$45.7K
MELI icon
133
Mercado Libre
MELI
$92.7B
$1.61M 0.02%
752
– –
KKR icon
134
KKR & Co
KKR
$99.5B
$1.6M 0.02%
15,000
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$1.56M 0.02%
6,338
-270
-4% -$76.2K
VMI icon
136
Valmont Industries
VMI
$9.52B
$1.5M 0.01%
5,225
– –
LIN icon
137
Linde
LIN
$221B
$1.43M 0.01%
3,191
-198
-6% -$89.1K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.01%
7,920
– –
AXP icon
139
American Express
AXP
$232B
$1.41M 0.01%
5,408
-756
-12% -$223K
DD icon
140
DuPont de Nemours
DD
$19.5B
$1.37M 0.01%
17,359
-2,904
-14% -$283K
INTC icon
141
Intel
INTC
$509B
$1.37M 0.01%
66,369
-8,340
-11% -$182K
NFLX icon
142
Netflix
NFLX
$309B
$1.34M 0.01%
12,790
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$17.9B
$1.34M 0.01%
5,715
-7,798
-58% -$2.66M
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$1.3M 0.01%
19,314
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.01%
16,891
-334
-2% -$26.2K
UNH icon
146
UnitedHealth
UNH
$364B
$1.25M 0.01%
2,911
-483
-14% -$247K
AWK icon
147
American Water Works
AWK
$26.8B
$1.24M 0.01%
8,435
– –
LMT icon
148
Lockheed Martin
LMT
$140B
$1.17M 0.01%
2,514
-20
-0.8% -$9.21K
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.16M 0.01%
23,445
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.01%
7,973
-270
-3% -$43.6K
4 5
6
7 8

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ACA
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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.