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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
NEM icon
376
Newmont
NEM
$122B
$98.2K ﹤0.01%
1,105
– –
TTE icon
377
TotalEnergies
TTE
$192B
$97.3K ﹤0.01%
1,555
– –
SN icon
378
SharkNinja
SN
$26.7B
$96.8K ﹤0.01%
+1,000
New +$114K
WY icon
379
Weyerhaeuser
WY
$17.9B
$95.4K ﹤0.01%
4,000
– –
EML icon
380
Eastern Company
EML
$155M
$95.3K ﹤0.01%
4,500
– –
HPE icon
381
Hewlett Packard
HPE
$82.2B
$95K ﹤0.01%
4,097
-500
-11% -$11.1K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$94.5K ﹤0.01%
+1,397
New +$87.1K
RIVN icon
383
Rivian
RIVN
$23.2B
$93K ﹤0.01%
7,107
– –
EPD icon
384
Enterprise Products Partners
EPD
$82.1B
$92.8K ﹤0.01%
3,000
– –
LRCX icon
385
Lam Research
LRCX
$418B
$91.5K ﹤0.01%
620
– –
NOC icon
386
Northrop Grumman
NOC
$81.6B
$90.9K ﹤0.01%
150
– –
TD icon
387
Toronto Dominion Bank
TD
$205B
$90.4K ﹤0.01%
1,118
– –
FE icon
388
FirstEnergy
FE
$27.3B
$89.8K ﹤0.01%
1,931
– –
TW icon
389
Tradeweb Markets
TW
$22B
$89.7K ﹤0.01%
810
– –
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$89.5K ﹤0.01%
1,000
-820
-45% -$71.1K
UBCP icon
391
United Bancorp
UBCP
$90M
$89.2K ﹤0.01%
6,917
– –
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$87.4K ﹤0.01%
749
– –
TT icon
393
Trane Technologies
TT
$106B
$87.3K ﹤0.01%
210
+193
+1,135% +$82.5K
PRGS icon
394
Progress Software
PRGS
$1.79B
$81.1K ﹤0.01%
1,800
– –
EFOR
395
Everforth Inc
EFOR
$1.33B
$81.1K ﹤0.01%
1,822
– –
KLAC icon
396
KLA
KLAC
$276B
$80K ﹤0.01%
690
– –
FDX icon
397
FedEx
FDX
$78.6B
$79.8K ﹤0.01%
335
-140
-29% -$32.3K
APP icon
398
Applovin
APP
$105B
$79.6K ﹤0.01%
135
– –
MCHP icon
399
Microchip Technology
MCHP
$43.4B
$78.2K ﹤0.01%
1,202
– –
PFG icon
400
Principal Financial Group
PFG
$24.5B
$75.5K ﹤0.01%
950
– –
14 15
16
17 18

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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.