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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
SNOW icon
151
Snowflake
SNOW
$115B
$1.09M 0.01%
7,400
– –
SHEL icon
152
Shell
SHEL
$249B
$1.06M 0.01%
16,417
-333
-2% -$22.4K
BDX icon
153
Becton Dickinson
BDX
$50B
$1.06M 0.01%
5,226
-17,030
-77% -$3.95M
GNRC icon
154
Generac Holdings
GNRC
$13.1B
$1.05M 0.01%
9,498
– –
TKR icon
155
Timken Company
TKR
$9.03B
$1M 0.01%
16,000
– –
ENB icon
156
Enbridge
ENB
$112B
$1,000K 0.01%
21,915
– –
MCK icon
157
McKesson
MCK
$102B
$941K 0.01%
1,359
-90
-6% -$55.6K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30.1B
$912K 0.01%
15,275
+14,359
+1,568% +$812K
MCO icon
159
Moody's
MCO
$82.8B
$884K 0.01%
2,051
-58
-3% -$27.9K
FAST icon
160
Fastenal
FAST
$59.9B
$879K 0.01%
21,930
-600
-3% -$22.5K
EMR icon
161
Emerson Electric
EMR
$91.4B
$876K 0.01%
8,671
-319
-4% -$38.5K
CMCSA icon
162
Comcast
CMCSA
$90.4B
$875K 0.01%
25,395
-2,885
-10% -$104K
CMG icon
163
Chipotle Mexican Grill
CMG
$41.3B
$867K 0.01%
17,775
– –
CAT icon
164
Caterpillar
CAT
$393B
$842K 0.01%
2,847
-7
-0.2% -$2.49K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.3B
$841K 0.01%
9,300
– –
GIS icon
166
General Mills
GIS
$20.4B
$838K 0.01%
14,626
-430
-3% -$25.8K
GLW icon
167
Corning
GLW
$144B
$829K 0.01%
19,288
-275
-1% -$13.6K
GEV icon
168
GE Vernova
GEV
$277B
$825K 0.01%
2,456
+116
+5% +$40.5K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$816K 0.01%
15,790
+826
+6% +$41.8K
SPG icon
170
Simon Property Group
SPG
$71.4B
$809K 0.01%
5,279
– –
TGT icon
171
Target
TGT
$69.9B
$794K 0.01%
8,617
-1,000
-10% -$125K
FTV icon
172
Fortive
FTV
$18.6B
$794K 0.01%
15,704
-75
-0.5% -$4.4K
IQV icon
173
IQVIA
IQV
$39.8B
$790K 0.01%
5,369
-96
-2% -$18.6K
GILD icon
174
Gilead Sciences
GILD
$168B
$754K 0.01%
7,087
-1,416
-17% -$146K
MTD icon
175
Mettler-Toledo International
MTD
$28.8B
$748K 0.01%
715
– –
5 6
7
8 9

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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.