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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
ED icon
301
Consolidated Edison
ED
$39.9B
$237K ﹤0.01%
2,350
– –
MGY icon
302
Magnolia Oil & Gas
MGY
$6.14B
$236K ﹤0.01%
10,000
– –
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$231K ﹤0.01%
1,775
– –
MTCH icon
304
Match Group
MTCH
$8.39B
$229K ﹤0.01%
7,000
– –
OXY icon
305
Occidental Petroleum
OXY
$57.8B
$227K ﹤0.01%
5,300
– –
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$226K ﹤0.01%
1,780
– –
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$22B
$220K ﹤0.01%
2,450
-111
-4% -$9.7K
AUB icon
308
Atlantic Union Bankshares
AUB
$6.1B
$213K ﹤0.01%
6,473
– –
MDGL icon
309
Madrigal Pharmaceuticals
MDGL
$12.2B
$212K ﹤0.01%
+500
New +$187K
F icon
310
Ford
F
$55.3B
$209K ﹤0.01%
16,955
-590
-3% -$6.8K
MTB icon
311
M&T Bank
MTB
$36.7B
$209K ﹤0.01%
1,155
– –
EBAY icon
312
eBay
EBAY
$46B
$204K ﹤0.01%
2,140
-97
-4% -$8.58K
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$204K ﹤0.01%
8,000
– –
ETN icon
314
Eaton
ETN
$177B
$201K ﹤0.01%
540
– –
SU icon
315
Suncor Energy
SU
$76.2B
$198K ﹤0.01%
5,000
– –
ARKK icon
316
ARK Innovation ETF
ARKK
$6.46B
$197K ﹤0.01%
2,243
-185
-8% -$14.1K
GD icon
317
General Dynamics
GD
$106B
$196K ﹤0.01%
575
– –
D icon
318
Dominion Energy
D
$60.1B
$191K ﹤0.01%
3,155
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$191K ﹤0.01%
1,340
-60
-4% -$8.28K
TRV icon
320
Travelers Companies
TRV
$77.2B
$188K ﹤0.01%
700
– –
CHKP icon
321
Check Point Software Technologies
CHKP
$13.3B
$188K ﹤0.01%
970
– –
ARKW icon
322
ARK Web x.0 ETF
ARKW
$1.8B
$188K ﹤0.01%
1,086
-316
-23% -$50.1K
CEG icon
323
Constellation Energy
CEG
$98.5B
$187K ﹤0.01%
510
-80
-14% -$25.8K
IFN
324
Aberdeen India Fund
IFN
$508M
$184K ﹤0.01%
12,000
– –
AVAV icon
325
AeroVironment
AVAV
$9.41B
$182K ﹤0.01%
500
– –
11 12
13
14 15

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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 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.