We are live on ! Find out more
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
KMX icon
251
CarMax
KMX
$8.44B
$461K ﹤0.01%
+10,693
New +$638K
DBJP icon
252
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$459K ﹤0.01%
5,105
– –
ALLE icon
253
Allegion
ALLE
$13.9B
$452K ﹤0.01%
+2,640
New +$436K
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.68B
$438K ﹤0.01%
11,140
+165
+2% +$6.33K
CARR icon
255
Carrier Global
CARR
$52B
$437K ﹤0.01%
7,656
-428
-5% -$29.1K
CCJ icon
256
Cameco
CCJ
$43B
$432K ﹤0.01%
5,000
– –
WTS icon
257
Watts Water Technologies
WTS
$12.8B
$427K ﹤0.01%
1,533
– –
ADSK icon
258
Autodesk
ADSK
$52.2B
$423K ﹤0.01%
1,365
– –
SWK icon
259
Stanley Black & Decker
SWK
$15.5B
$422K ﹤0.01%
+6,000
New +$440K
PGR icon
260
Progressive
PGR
$121B
$408K ﹤0.01%
1,851
– –
COKE icon
261
Coca-Cola Consolidated
COKE
$12.6B
$398K ﹤0.01%
3,120
– –
INGR icon
262
Ingredion
INGR
$6.65B
$393K ﹤0.01%
+3,300
New +$425K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50.2B
$388K ﹤0.01%
1,857
– –
BP icon
264
BP
BP
$110B
$386K ﹤0.01%
11,020
-500
-4% -$16.7K
AMAT icon
265
Applied Materials
AMAT
$441B
$371K ﹤0.01%
1,625
– –
KMB icon
266
Kimberly-Clark
KMB
$36.6B
$369K ﹤0.01%
3,104
– –
WMB icon
267
Williams Companies
WMB
$89.9B
$368K ﹤0.01%
+6,245
New +$366K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$366K ﹤0.01%
1,424
+219
+18% +$54.3K
SEM
269
DELISTED
Select Medical
SEM
$366K ﹤0.01%
25,620
-250,000
-91% -$3.33M
BMY icon
270
Bristol-Myers Squibb
BMY
$131B
$362K ﹤0.01%
8,265
-5,538
-40% -$259K
CDNS icon
271
Cadence Design Systems
CDNS
$89.2B
$362K ﹤0.01%
1,072
– –
XRAY icon
272
Dentsply Sirona
XRAY
$2.29B
$355K ﹤0.01%
+26,980
New +$391K
ARGT icon
273
Global X MSCI Argentina ETF
ARGT
$807M
$352K ﹤0.01%
4,765
+120
+3% +$9.56K
WFC icon
274
Wells Fargo
WFC
$267B
$341K ﹤0.01%
4,038
-130
-3% -$10.5K
LHX icon
275
L3Harris
LHX
$53.9B
$334K ﹤0.01%
1,140
– –
9 10
11
12 13

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.