We are live on ! Find out more
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
KKR icon
126
KKR & Co
KKR
$99.5B
$2M 0.02%
15,000
– –
TSLA icon
127
Tesla
TSLA
$1.29T
$1.99M 0.02%
6,254
-1,885
-23% -$568K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$1.9M 0.02%
19,229
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$1.78M 0.02%
6,218
-120
-2% -$31.6K
AXP icon
130
American Express
AXP
$232B
$1.72M 0.02%
5,381
-27
-0.5% -$7.6K
NFLX icon
131
Netflix
NFLX
$309B
$1.71M 0.02%
12,790
– –
VMI icon
132
Valmont Industries
VMI
$9.52B
$1.71M 0.02%
5,225
– –
SNOW icon
133
Snowflake
SNOW
$115B
$1.66M 0.01%
7,400
– –
CON
134
Concentra Group Holdings
CON
$4.4B
$1.63M 0.01%
79,374
-330
-0.4% -$7.05K
SYY icon
135
Sysco
SYY
$40.5B
$1.63M 0.01%
21,556
-800
-4% -$58.1K
BALL icon
136
Ball Corp
BALL
$16.4B
$1.55M 0.01%
27,625
-7,275
-21% -$380K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$1.54M 0.01%
7,920
– –
INTC icon
138
Intel
INTC
$509B
$1.45M 0.01%
64,833
-1,536
-2% -$31.8K
LIN icon
139
Linde
LIN
$221B
$1.44M 0.01%
3,079
-112
-4% -$51.1K
DD icon
140
DuPont de Nemours
DD
$19.5B
$1.41M 0.01%
16,341
-1,018
-6% -$84.6K
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$1.3M 0.01%
19,314
– –
GNRC icon
142
Generac Holdings
GNRC
$13.1B
$1.3M 0.01%
9,080
-418
-4% -$51K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.01%
16,875
-16
-0.1% -$1.2K
GEV icon
144
GE Vernova
GEV
$277B
$1.27M 0.01%
2,398
-58
-2% -$24.1K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.01%
7,973
– –
IBKR icon
146
Interactive Brokers
IBKR
$41.5B
$1.21M 0.01%
21,760
-84,224
-79% -$4M
LMT icon
147
Lockheed Martin
LMT
$140B
$1.18M 0.01%
2,539
+25
+1% +$11.7K
AWK icon
148
American Water Works
AWK
$26.8B
$1.17M 0.01%
8,435
– –
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.17M 0.01%
23,445
– –
TKR icon
150
Timken Company
TKR
$9.03B
$1.16M 0.01%
16,000
– –
4 5
6
7 8

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 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.