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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
GIS icon
176
General Mills
GIS
$20.4B
$745K 0.01%
14,376
-250
-2% -$13.8K
TGT icon
177
Target
TGT
$69.9B
$744K 0.01%
7,539
-1,078
-13% -$104K
AMD icon
178
Advanced Micro Devices
AMD
$788B
$742K 0.01%
5,226
-941
-15% -$102K
ORCL icon
179
Oracle
ORCL
$442B
$741K 0.01%
3,388
-151
-4% -$24.4K
MRSH
180
Marsh
MRSH
$90.1B
$718K 0.01%
3,286
-100
-3% -$22.6K
APH icon
181
Amphenol
APH
$210B
$716K 0.01%
7,255
– –
LIND icon
182
Lindblad Expeditions
LIND
$2.24B
$707K 0.01%
60,593
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$690K 0.01%
3,198
-354
-10% -$71.2K
DOV icon
184
Dover
DOV
$28B
$683K 0.01%
3,725
– –
TSCO icon
185
Tractor Supply
TSCO
$19B
$668K 0.01%
12,668
+18
+0.1% +$920
TYL icon
186
Tyler Technologies
TYL
$13B
$664K 0.01%
1,120
– –
DCI icon
187
Donaldson
DCI
$11.2B
$661K 0.01%
9,533
– –
A icon
188
Agilent Technologies
A
$41.9B
$654K 0.01%
5,540
– –
BLK icon
189
Blackrock
BLK
$180B
$646K 0.01%
616
-58
-9% -$54.8K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$643K 0.01%
9,570
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$639K 0.01%
13,803
-355
-3% -$17.4K
PEN icon
192
Penumbra
PEN
$12.9B
$624K 0.01%
2,430
– –
CVS icon
193
CVS Health
CVS
$121B
$619K 0.01%
8,973
– –
FTV icon
194
Fortive
FTV
$18.6B
$614K 0.01%
11,784
-3,920
-25% -$205K
MO icon
195
Altria Group
MO
$107B
$613K 0.01%
10,458
– –
WPC icon
196
W.P. Carey
WPC
$16.1B
$609K 0.01%
9,756
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
$607K 0.01%
3,437
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$596K 0.01%
4,708
– –
CARR icon
199
Carrier Global
CARR
$52B
$592K 0.01%
8,084
-10
-0.1% -$679
FANG icon
200
Diamondback Energy
FANG
$56.2B
$591K 0.01%
4,300
– –
6 7
8
9 10

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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
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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.