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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
AMTM
426
Amentum Holdings
AMTM
$5.55B
$50.4K ﹤0.01%
2,174
– –
ASHR icon
427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$50K ﹤0.01%
1,527
– –
VNLA icon
428
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$49.5K ﹤0.01%
1,004
– –
IBDR icon
429
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.6K ﹤0.01%
2,000
– –
HUM icon
430
Humana
HUM
$46.5B
$48.1K ﹤0.01%
165
– –
VSTM icon
431
Verastem
VSTM
$615M
$46.5K ﹤0.01%
5,949
– –
SJM icon
432
J.M. Smucker
SJM
$12.8B
$45.4K ﹤0.01%
443
– –
SIRI icon
433
SiriusXM
SIRI
$9.62B
$45.4K ﹤0.01%
2,130
-1,015
-32% -$23.5K
NXT icon
434
Nextpower Inc
NXT
$15.7B
$45.2K ﹤0.01%
500
– –
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.5K ﹤0.01%
1,310
– –
BF.A icon
436
Brown-Forman Class A
BF.A
$13.2B
$44.2K ﹤0.01%
1,595
– –
JPST icon
437
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.5K ﹤0.01%
837
– –
OZK icon
438
Bank OZK
OZK
$5.74B
$41.9K ﹤0.01%
930
– –
O icon
439
Realty Income
O
$59.8B
$40.1K ﹤0.01%
666
– –
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.9K ﹤0.01%
375
– –
EBC icon
441
Eastern Bankshares
EBC
$5.38B
$38.6K ﹤0.01%
2,100
-200
-9% -$3.3K
KAI icon
442
Kadant
KAI
$3.91B
$38.1K ﹤0.01%
130
– –
SWKS icon
443
Skyworks Solutions
SWKS
$10.5B
$37.4K ﹤0.01%
494
– –
UGI icon
444
UGI
UGI
$7.52B
$36.7K ﹤0.01%
1,102
– –
LLYVK icon
445
Liberty Live Group Series C
LLYVK
$9.85B
$36.2K ﹤0.01%
392
-20
-5% -$1.81K
LULU icon
446
lululemon athletica
LULU
$13.7B
$35.8K ﹤0.01%
200
– –
CASY icon
447
Casey's General Stores
CASY
$31.5B
$35.7K ﹤0.01%
67
– –
NTAP icon
448
NetApp
NTAP
$40.3B
$35.3K ﹤0.01%
300
– –
ALC icon
449
Alcon
ALC
$35.3B
$35.3K ﹤0.01%
463
– –
VTR icon
450
Ventas
VTR
$46.2B
$35K ﹤0.01%
500
– –
16 17
18
19 20

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RA
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RI
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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
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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.