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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
EMR icon
151
Emerson Electric
EMR
$91.4B
$1.16M 0.01%
8,671
– –
SHEL icon
152
Shell
SHEL
$249B
$1.16M 0.01%
16,417
– –
IQV icon
153
IQVIA
IQV
$39.8B
$1.15M 0.01%
7,327
+1,958
+36% +$295K
CAT icon
154
Caterpillar
CAT
$393B
$1.08M 0.01%
2,775
-72
-3% -$24K
GLW icon
155
Corning
GLW
$144B
$1.01M 0.01%
19,278
-10
-0.1% -$468
CMG icon
156
Chipotle Mexican Grill
CMG
$41.3B
$998K 0.01%
17,775
– –
MCK icon
157
McKesson
MCK
$102B
$996K 0.01%
1,359
– –
MCO icon
158
Moody's
MCO
$82.8B
$994K 0.01%
1,981
-70
-3% -$32.4K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.3B
$978K 0.01%
8,880
-420
-5% -$41.6K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30.1B
$970K 0.01%
15,275
– –
ENB icon
161
Enbridge
ENB
$112B
$963K 0.01%
21,240
-675
-3% -$30.6K
FAST icon
162
Fastenal
FAST
$59.9B
$921K 0.01%
21,930
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
$900K 0.01%
15,790
– –
CMCSA icon
164
Comcast
CMCSA
$90.4B
$889K 0.01%
24,920
-475
-2% -$16.4K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$229B
$879K 0.01%
12,036
– –
SPG icon
166
Simon Property Group
SPG
$71.4B
$849K 0.01%
5,279
– –
BDX icon
167
Becton Dickinson
BDX
$50B
$847K 0.01%
4,920
-306
-6% -$56.1K
MTD icon
168
Mettler-Toledo International
MTD
$28.8B
$840K 0.01%
715
– –
BA icon
169
Boeing
BA
$183B
$799K 0.01%
3,813
– –
PANW icon
170
Palo Alto Networks
PANW
$315B
$797K 0.01%
3,893
– –
NVS icon
171
Novartis
NVS
$290B
$793K 0.01%
6,551
– –
GILD icon
172
Gilead Sciences
GILD
$168B
$786K 0.01%
7,087
– –
BIIB icon
173
Biogen
BIIB
$30.9B
$778K 0.01%
6,193
– –
CTVA icon
174
Corteva
CTVA
$50.4B
$776K 0.01%
10,412
-1,432
-12% -$95.4K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13.6B
$762K 0.01%
6,950
– –
5 6
7
8 9

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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.