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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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$182K ﹤0.01%
462
– –
DISV icon
327
Dimensional International Small Cap Value ETF
DISV
$5.15B
$176K ﹤0.01%
6,060
– –
OKE icon
328
Oneok
OKE
$58.6B
$176K ﹤0.01%
2,525
– –
RRC icon
329
Range Resources
RRC
$9.3B
$176K ﹤0.01%
4,680
– –
DBEU icon
330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$170K ﹤0.01%
3,600
– –
KDP icon
331
Keurig Dr Pepper
KDP
$42.1B
$165K ﹤0.01%
6,000
– –
CINF icon
332
Cincinnati Financial
CINF
$26.4B
$165K ﹤0.01%
1,060
– –
COR icon
333
Cencora
COR
$60B
$164K ﹤0.01%
500
-14,354
-97% -$4.22M
STZ icon
334
Constellation Brands
STZ
$23.2B
$163K ﹤0.01%
1,170
-527
-31% -$83.8K
NTRS icon
335
Northern Trust
NTRS
$34.7B
$162K ﹤0.01%
1,300
– –
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$162K ﹤0.01%
2,676
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$161K ﹤0.01%
1,122
– –
ULS icon
338
UL Solutions
ULS
$15.5B
$158K ﹤0.01%
+2,000
New +$136K
EL icon
339
Estee Lauder
EL
$31.7B
$157K ﹤0.01%
1,575
– –
CPNG icon
340
Coupang
CPNG
$29B
$156K ﹤0.01%
5,000
– –
VRT icon
341
Vertiv
VRT
$112B
$156K ﹤0.01%
850
+100
+13% +$13.3K
CSX icon
342
CSX Corp
CSX
$93.3B
$154K ﹤0.01%
4,335
-954
-18% -$32.6K
AZO icon
343
AutoZone
AZO
$49.6B
$154K ﹤0.01%
40
-10
-20% -$40.1K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$58B
$153K ﹤0.01%
1,579
+370
+31% +$35.1K
HIG icon
345
Hartford Financial Services
HIG
$37.6B
$153K ﹤0.01%
1,220
– –
AVY icon
346
Avery Dennison
AVY
$13.5B
$152K ﹤0.01%
816
– –
UBER icon
347
Uber
UBER
$153B
$152K ﹤0.01%
1,605
-500
-24% -$46.8K
GS icon
348
Goldman Sachs
GS
$305B
$152K ﹤0.01%
202
– –
IBDQ
349
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K ﹤0.01%
6,000
– –
ALL icon
350
Allstate
ALL
$65.3B
$146K ﹤0.01%
750
-25
-3% -$5.04K
12 13
14
15 16

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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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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.