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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
POOL icon
201
Pool Corp
POOL
$7.25B
$580K 0.01%
1,875
-150
-7% -$50.9K
CI icon
202
Cigna
CI
$73.3B
$579K 0.01%
1,721
+315
+22% +$94.9K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$579K 0.01%
+7,000
New +$576K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$193B
$561K 0.01%
3,437
-295
-8% -$51.4K
AMD icon
205
Advanced Micro Devices
AMD
$788B
$557K 0.01%
6,167
– –
LIND icon
206
Lindblad Expeditions
LIND
$2.24B
$533K 0.01%
60,593
+3,950
+7% +$45.1K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$532K 0.01%
3,226
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.01%
5,416
-675
-11% -$76.2K
APH icon
209
Amphenol
APH
$210B
$516K 0.01%
7,255
+1,755
+32% +$120K
BF.B icon
210
Brown-Forman Class B
BF.B
$12.8B
$510K 0.01%
14,740
-1
-0% -$34
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$493K ﹤0.01%
5,968
-45
-0.7% -$3.63K
CARR icon
212
Carrier Global
CARR
$52B
$474K ﹤0.01%
8,094
+708
+10% +$47K
XYL icon
213
Xylem
XYL
$28.5B
$471K ﹤0.01%
4,158
+762
+22% +$94.4K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
$466K ﹤0.01%
4,708
– –
ORCL icon
215
Oracle
ORCL
$442B
$465K ﹤0.01%
3,539
+333
+10% +$54.2K
MMM icon
216
3M
MMM
$94.8B
$461K ﹤0.01%
3,391
+3,216
+1,838% +$473K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$458K ﹤0.01%
5,688
-550
-9% -$49.5K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$457K ﹤0.01%
1,155
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$128B
$449K ﹤0.01%
8,060
-40
-0.5% -$2.48K
ADSK icon
220
Autodesk
ADSK
$52.7B
$439K ﹤0.01%
1,662
– –
COKE icon
221
Coca-Cola Consolidated
COKE
$12.6B
$434K ﹤0.01%
3,120
– –
PNC icon
222
PNC Financial Services
PNC
$102B
$424K ﹤0.01%
2,694
– –
DOW icon
223
Dow Inc
DOW
$22.1B
$420K ﹤0.01%
14,478
-3,846
-21% -$148K
KMB icon
224
Kimberly-Clark
KMB
$36.2B
$414K ﹤0.01%
3,104
-63
-2% -$8.49K
TDG icon
225
TransDigm Group
TDG
$68.3B
$408K ﹤0.01%
302
+4
+1% +$5.33K
7 8
9
10 11

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RA
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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
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MPI
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URS
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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.