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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
MA icon
1
Mastercard
MA
$492B
$767M 7.47%
1,447,376
-20,802
-1% -$11.3M
MSFT icon
2
Microsoft
MSFT
$3.74T
$714M 6.95%
1,907,520
-2,658
-0.1% -$1.08M
FISV
3
Fiserv Inc
FISV
$28B
$603M 5.87%
2,776,382
-52,849
-2% -$11.6M
INTU icon
4
Intuit
INTU
$92B
$557M 5.42%
934,488
+2,860
+0.3% +$1.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$476M 4.63%
3,062,941
+4,566
+0.1% +$828K
SYK icon
6
Stryker
SYK
$134B
$419M 4.08%
1,174,298
-4,836
-0.4% -$1.84M
AMZN icon
7
Amazon
AMZN
$2.94T
$397M 3.87%
2,200,236
-6,596
-0.3% -$1.43M
DHR icon
8
Danaher
DHR
$146B
$328M 3.19%
1,671,336
-1,703
-0.1% -$372K
AAPL icon
9
Apple
AAPL
$4.45T
$304M 2.96%
1,485,904
-15,703
-1% -$3.64M
AMT icon
10
American Tower
AMT
$79B
$294M 2.86%
1,384,505
-20,363
-1% -$3.99M
TJX icon
11
TJX Companies
TJX
$172B
$289M 2.81%
2,299,924
-64,945
-3% -$7.88M
NOW icon
12
ServiceNow
NOW
$132B
$247M 2.4%
1,517,970
+20,110
+1% +$3.88M
COST icon
13
Costco
COST
$419B
$238M 2.32%
244,202
-1,582
-0.6% -$1.54M
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$226M 2.2%
523,480
+710
+0.1% +$385K
ABT icon
15
Abbott
ABT
$190B
$221M 2.15%
1,698,873
-24,847
-1% -$3.16M
PAYC icon
16
Paycom
PAYC
$9.57B
$211M 2.06%
963,303
-6,954
-0.7% -$1.47M
ADBE icon
17
Adobe
ADBE
$105B
$206M 2.01%
586,580
-631
-0.1% -$271K
V icon
18
Visa
V
$677B
$190M 1.85%
569,673
-2,397
-0.4% -$811K
ADP icon
19
Automatic Data Processing
ADP
$108B
$188M 1.83%
640,477
-5,983
-0.9% -$1.8M
NXPI icon
20
NXP Semiconductors
NXPI
$59.6B
$175M 1.7%
966,132
+1,969
+0.2% +$420K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$160M 1.56%
1,557,838
+209,094
+16% +$26.5M
EOG icon
22
EOG Resources
EOG
$75.2B
$158M 1.54%
1,416,915
-7,163
-0.5% -$922K
CNI icon
23
Canadian National Railway
CNI
$76.4B
$140M 1.36%
1,432,307
-21,488
-1% -$2.17M
CHD icon
24
Church & Dwight Co
CHD
$24.4B
$131M 1.27%
1,278,002
-17,852
-1% -$1.91M
VEEV icon
25
Veeva Systems
VEEV
$38.4B
$127M 1.23%
574,158
+45,590
+9% +$10.4M
1
2 3 4 5

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GI
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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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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.