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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$586K 0.01%
3,226
– –
CI icon
202
Cigna
CI
$73.3B
$569K 0.01%
1,721
– –
AFL icon
203
Aflac
AFL
$60.5B
$567K 0.01%
5,375
– –
EQIX icon
204
Equinix
EQIX
$105B
$555K ﹤0.01%
698
-27
-4% -$22.9K
POOL icon
205
Pool Corp
POOL
$7.25B
$547K ﹤0.01%
1,875
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$533K ﹤0.01%
5,968
– –
XYL icon
207
Xylem
XYL
$28.5B
$521K ﹤0.01%
4,026
-132
-3% -$16K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K ﹤0.01%
4,666
-750
-14% -$77.5K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$509K ﹤0.01%
1,155
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$502K ﹤0.01%
2,694
– –
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$30B
$500K ﹤0.01%
1,533
– –
PGR icon
212
Progressive
PGR
$121B
$494K ﹤0.01%
1,851
-18,316
-91% -$5.02M
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$490K ﹤0.01%
5,383
-305
-5% -$26.1K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$128B
$469K ﹤0.01%
7,570
-490
-6% -$28.8K
TMUS icon
215
T-Mobile US
TMUS
$190B
$466K ﹤0.01%
1,957
-370
-16% -$90.3K
MMM icon
216
3M
MMM
$94.8B
$463K ﹤0.01%
3,041
-350
-10% -$50K
FSLR icon
217
First Solar
FSLR
$24.4B
$441K ﹤0.01%
2,665
– –
FLIN icon
218
Franklin FTSE India ETF
FLIN
$2.67B
$437K ﹤0.01%
+10,975
New +$420K
PSX icon
219
Phillips 66
PSX
$90B
$428K ﹤0.01%
3,587
– –
ADSK icon
220
Autodesk
ADSK
$52.7B
$423K ﹤0.01%
1,365
-297
-18% -$84.3K
VAL icon
221
Valaris
VAL
$5.92B
$421K ﹤0.01%
10,000
+5,000
+100% +$188K
TDG icon
222
TransDigm Group
TDG
$68.3B
$415K ﹤0.01%
273
-29
-10% -$40.7K
KMB icon
223
Kimberly-Clark
KMB
$36.2B
$400K ﹤0.01%
3,104
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$12.8B
$397K ﹤0.01%
14,740
– –
ARGT icon
225
Global X MSCI Argentina ETF
ARGT
$810M
$394K ﹤0.01%
+4,645
New +$400K
7 8
9
10 11

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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 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.