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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
MRSH
176
Marsh
MRSH
$90.1B
$742K 0.01%
3,386
– –
BIIB icon
177
Biogen
BIIB
$30.9B
$732K 0.01%
6,193
-286
-4% -$40.9K
CTVA icon
178
Corteva
CTVA
$50.4B
$723K 0.01%
11,844
-3,565
-23% -$220K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$229B
$723K 0.01%
12,036
-3,030
-20% -$204K
NVS icon
180
Novartis
NVS
$290B
$721K 0.01%
6,551
-340
-5% -$36.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$687K 0.01%
14,158
– –
PEN icon
182
Penumbra
PEN
$12.9B
$677K 0.01%
2,430
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$676K 0.01%
3,552
– –
BA icon
184
Boeing
BA
$183B
$657K 0.01%
3,813
-1,000
-21% -$173K
PANW icon
185
Palo Alto Networks
PANW
$315B
$655K 0.01%
3,893
– –
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.6B
$652K 0.01%
6,950
– –
TSCO icon
187
Tractor Supply
TSCO
$19B
$642K 0.01%
12,650
– –
TYL icon
188
Tyler Technologies
TYL
$13B
$638K 0.01%
1,120
– –
DOV icon
189
Dover
DOV
$28B
$620K 0.01%
3,725
-28
-0.7% -$5.38K
MO icon
190
Altria Group
MO
$107B
$612K 0.01%
10,458
– –
DCI icon
191
Donaldson
DCI
$11.2B
$609K 0.01%
9,533
– –
TMUS icon
192
T-Mobile US
TMUS
$190B
$604K 0.01%
2,327
+10
+0.4% +$2.46K
BLK icon
193
Blackrock
BLK
$180B
$602K 0.01%
674
– –
WPC icon
194
W.P. Carey
WPC
$16.1B
$596K 0.01%
9,756
-244
-2% -$14.4K
CVS icon
195
CVS Health
CVS
$121B
$588K 0.01%
8,973
-750
-8% -$44.9K
EQIX icon
196
Equinix
EQIX
$105B
$587K 0.01%
725
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$584K 0.01%
9,570
+2,500
+35% +$151K
FANG icon
198
Diamondback Energy
FANG
$56.2B
$583K 0.01%
4,300
-975
-18% -$157K
AFL icon
199
Aflac
AFL
$60.5B
$583K 0.01%
5,375
– –
A icon
200
Agilent Technologies
A
$41.9B
$582K 0.01%
5,540
– –
6 7
8
9 10

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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.