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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
VLO icon
451
Valero Energy
VLO
$95.1B
$34.6K ﹤0.01%
200
– –
GSK icon
452
GSK
GSK
$101B
$34.6K ﹤0.01%
760
– –
KIM icon
453
Kimco Realty
KIM
$16.2B
$33.2K ﹤0.01%
1,492
– –
GBDC icon
454
Golub Capital BDC
GBDC
$3.4B
$33.1K ﹤0.01%
+2,340
New +$34.5K
WMS icon
455
Advanced Drainage Systems
WMS
$10.6B
$33.1K ﹤0.01%
233
– –
FWONK icon
456
Liberty Media Series C
FWONK
$26B
$32.2K ﹤0.01%
332
– –
PHYS icon
457
Sprott Physical Gold
PHYS
$16B
$31.4K ﹤0.01%
1,008
– –
TTEK icon
458
Tetra Tech
TTEK
$9.09B
$30.4K ﹤0.01%
900
– –
MTN icon
459
Vail Resorts
MTN
$5.29B
$29.8K ﹤0.01%
195
– –
VTRS icon
460
Viatris
VTRS
$18.5B
$29.2K ﹤0.01%
2,833
-716
-20% -$6.97K
BAX icon
461
Baxter International
BAX
$13.9B
$28.2K ﹤0.01%
1,225
– –
BABA icon
462
Alibaba
BABA
$300B
$27.8K ﹤0.01%
162
– –
NUE icon
463
Nucor
NUE
$61.7B
$27.7K ﹤0.01%
200
– –
CME icon
464
CME Group
CME
$94.3B
$26.9K ﹤0.01%
+100
New +$27.2K
AMLX icon
465
Amylyx Pharmaceuticals
AMLX
$2.6B
$25.8K ﹤0.01%
1,803
– –
AAXJ icon
466
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$25.8K ﹤0.01%
275
– –
ONON icon
467
On Holding
ONON
$10.4B
$25.5K ﹤0.01%
590
– –
CYBR
468
DELISTED
CyberArk
CYBR
$25.4K ﹤0.01%
50
– –
CDZI icon
469
Cadiz
CDZI
$292M
$25.4K ﹤0.01%
5,000
– –
ILMN icon
470
Illumina
ILMN
$29.1B
$25K ﹤0.01%
250
-4
-2% -$397
FMS icon
471
Fresenius Medical Care
FMS
$12.6B
$24.9K ﹤0.01%
926
– –
BIDU icon
472
Baidu
BIDU
$35.6B
$24.1K ﹤0.01%
200
– –
PEO
473
Adams Natural Resources Fund
PEO
$776M
$24K ﹤0.01%
1,108
– –
KD icon
474
Kyndryl
KD
$2.85B
$23.6K ﹤0.01%
828
– –
IBB icon
475
iShares Biotechnology ETF
IBB
$9.86B
$23.2K ﹤0.01%
150
– –
17 18
19
20 21

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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.