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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
+2.95%
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
$11.4B
AUM Growth
+$81.8M
Cap. Flow
-$82.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.32%
Holding
561
New
43
Increased
76
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
FISV
Fiserv Inc
FISV
+$15.7M
3
NOW icon
ServiceNow
NOW
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
VEEV icon
Veeva Systems
VEEV
+$9.35M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$48.4M
2
CRM icon
Salesforce
CRM
+$28.7M
3
ADBE icon
Adobe
ADBE
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
FDS icon
Factset
FDS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$182B
$581K 0.01%
516
-100
-16% -$112K
TYL icon
227
Tyler Technologies
TYL
$13B
$578K 0.01%
1,120
– –
AFL icon
228
Aflac
AFL
$60.6B
$578K 0.01%
5,375
– –
VAL icon
229
Valaris
VAL
$5.95B
$563K ﹤0.01%
10,000
– –
POOL icon
230
Pool Corp
POOL
$7.27B
$563K ﹤0.01%
1,875
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$113B
$560K ﹤0.01%
4,666
– –
SHW icon
232
Sherwin-Williams
SHW
$87.6B
$553K ﹤0.01%
1,667
-5,408
-76% -$1.91M
RS icon
233
Reliance Steel & Aluminium
RS
$21.9B
$547K ﹤0.01%
+2,000
New +$600K
FTV icon
234
Fortive
FTV
$18.5B
$544K ﹤0.01%
10,960
-824
-7% -$40.6K
XPO icon
235
XPO
XPO
$24.7B
$542K ﹤0.01%
+4,320
New +$561K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$540K ﹤0.01%
1,155
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$41.6B
$535K ﹤0.01%
12,800
-4,975
-28% -$224K
HCA icon
238
HCA Healthcare
HCA
$88B
$530K ﹤0.01%
1,205
+1,005
+503% +$390K
MMM icon
239
3M
MMM
$93.8B
$522K ﹤0.01%
3,041
– –
CBRE icon
240
CBRE Group
CBRE
$43.3B
$514K ﹤0.01%
+3,130
New +$484K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$196B
$513K ﹤0.01%
5,788
+3,422
+145% +$291K
TMUS icon
242
T-Mobile US
TMUS
$194B
$503K ﹤0.01%
2,288
+331
+17% +$80.1K
CSL icon
243
Carlisle Companies
CSL
$14.9B
$502K ﹤0.01%
1,484
+1,447
+3,911% +$552K
KHC icon
244
Kraft Heinz
KHC
$29.8B
$501K ﹤0.01%
19,720
+19,570
+13,047% +$532K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$501K ﹤0.01%
5,188
-195
-4% -$18.4K
TGT icon
246
Target
TGT
$70.9B
$500K ﹤0.01%
5,307
-2,232
-30% -$220K
PSX icon
247
Phillips 66
PSX
$90.8B
$487K ﹤0.01%
3,587
– –
PNC icon
248
PNC Financial Services
PNC
$102B
$481K ﹤0.01%
2,644
-50
-2% -$9.89K
ULTA icon
249
Ulta Beauty
ULTA
$22.3B
$480K ﹤0.01%
915
+80
+10% +$41K
CI icon
250
Cigna
CI
$73.5B
$478K ﹤0.01%
1,566
-155
-9% -$45.9K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 561 positions worth $11.4B, up 0.72% from $11.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2025 filing shows 43 new, 76 increased, 163 reduced and 34 closed positions. Its largest new stake was Gildan: 26,530 shares worth $1.61M. The largest sale was WEX, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2025 buy was Gildan: 26,530 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q3 2025, an estimated $46M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2025 reduction was WEX, cutting an estimated $48.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited GoDaddy in Q3 2025, selling an estimated $5.44M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 48% of its $11.4B portfolio in Q3 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 34 in Q3 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.72% quarter-over-quarter to $11.4B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.