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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$937M 8.28%
1,882,972
-24,548
-1% -$10.7M
MA icon
2
Mastercard
MA
$494B
$790M 6.99%
1,406,595
-40,781
-3% -$22.6M
INTU icon
3
Intuit
INTU
$91.5B
$728M 6.43%
923,694
-10,794
-1% -$7.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$537M 4.75%
3,049,441
-13,500
-0.4% -$2.21M
AMZN icon
5
Amazon
AMZN
$2.94T
$486M 4.29%
2,214,778
+14,542
+0.7% +$2.88M
FISV
6
Fiserv Inc
FISV
$28.1B
$485M 4.28%
2,811,906
+35,524
+1% +$6.44M
SYK icon
7
Stryker
SYK
$134B
$461M 4.08%
1,166,105
-8,193
-0.7% -$3.06M
DHR icon
8
Danaher
DHR
$146B
$331M 2.92%
1,673,418
+2,082
+0.1% +$404K
NOW icon
9
ServiceNow
NOW
$131B
$310M 2.74%
1,506,420
-11,550
-0.8% -$2.18M
AMT icon
10
American Tower
AMT
$79.2B
$308M 2.72%
1,392,450
+7,945
+0.6% +$1.72M
AAPL icon
11
Apple
AAPL
$4.45T
$300M 2.65%
1,463,881
-22,023
-1% -$4.45M
TJX icon
12
TJX Companies
TJX
$173B
$279M 2.47%
2,261,581
-38,343
-2% -$4.86M
NVDA icon
13
NVIDIA
NVDA
$5.26T
$270M 2.38%
1,707,217
+149,379
+10% +$18.8M
COST icon
14
Costco
COST
$417B
$238M 2.11%
240,667
-3,535
-1% -$3.51M
ABT icon
15
Abbott
ABT
$190B
$229M 2.03%
1,684,770
-14,103
-0.8% -$1.86M
ADBE icon
16
Adobe
ADBE
$105B
$226M 2%
584,090
-2,490
-0.4% -$959K
PAYC icon
17
Paycom
PAYC
$9.58B
$222M 1.96%
960,735
-2,568
-0.3% -$609K
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$221M 1.95%
545,537
+22,057
+4% +$9.22M
NXPI icon
19
NXP Semiconductors
NXPI
$59.2B
$212M 1.87%
970,910
+4,778
+0.5% +$933K
V icon
20
Visa
V
$678B
$199M 1.76%
559,462
-10,211
-2% -$3.56M
ADP icon
21
Automatic Data Processing
ADP
$108B
$197M 1.74%
637,972
-2,505
-0.4% -$769K
VEEV icon
22
Veeva Systems
VEEV
$38.5B
$175M 1.55%
609,377
+35,219
+6% +$8.73M
EOG icon
23
EOG Resources
EOG
$75.1B
$169M 1.5%
1,415,886
-1,029
-0.1% -$118K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$163M 1.44%
220,562
-1,127
-0.5% -$696K
CNI icon
25
Canadian National Railway
CNI
$76B
$148M 1.31%
1,425,079
-7,228
-0.5% -$735K
1
2 3 4 5

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ACA
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GI
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RI
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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.