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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
TWLO icon
351
Twilio
TWLO
$38.9B
$144K ﹤0.01%
1,295
– –
MTUS icon
352
Metallus
MTUS
$900M
$142K ﹤0.01%
8,000
– –
DXCM icon
353
DexCom
DXCM
$34.5B
$141K ﹤0.01%
1,988
– –
XEL icon
354
Xcel Energy
XEL
$49.4B
$137K ﹤0.01%
1,700
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$133K ﹤0.01%
3,000
– –
USB icon
356
US Bancorp
USB
$102B
$131K ﹤0.01%
2,735
– –
BTI icon
357
British American Tobacco
BTI
$124B
$128K ﹤0.01%
2,475
– –
DVN icon
358
Devon Energy
DVN
$48.5B
$128K ﹤0.01%
3,835
– –
GM icon
359
General Motors
GM
$76.6B
$126K ﹤0.01%
1,890
-2,950
-61% -$164K
MDB icon
360
MongoDB
MDB
$37.1B
$125K ﹤0.01%
380
– –
VRSN icon
361
VeriSign
VRSN
$25.5B
$125K ﹤0.01%
500
– –
BF.B icon
362
Brown-Forman Class B
BF.B
$12.9B
$125K ﹤0.01%
4,456
-10,284
-70% -$298K
TRP icon
363
TC Energy
TRP
$65.7B
$125K ﹤0.01%
2,455
– –
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$123K ﹤0.01%
837
– –
BBT
365
Beacon Financial Corp
BBT
$2.71B
$121K ﹤0.01%
+5,031
New +$129K
GEHC icon
366
GE HealthCare
GEHC
$33.1B
$120K ﹤0.01%
1,552
– –
CP icon
367
Canadian Pacific Kansas City
CP
$82.4B
$119K ﹤0.01%
1,570
-220
-12% -$16.8K
BNY
368
Bank of New York Mellon
BNY
$110B
$117K ﹤0.01%
1,100
– –
MNRO icon
369
Monro
MNRO
$367M
$114K ﹤0.01%
6,250
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.3B
$113K ﹤0.01%
400
+115
+40% +$34.7K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109K ﹤0.01%
1,986
– –
VST icon
372
Vistra
VST
$49B
$105K ﹤0.01%
550
– –
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$104K ﹤0.01%
1,233
– –
NTES icon
374
NetEase
NTES
$78.3B
$103K ﹤0.01%
700
– –
SBR
375
Sabine Royalty Trust
SBR
$1.06B
$101K ﹤0.01%
1,437
– –
13 14
15
16 17

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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.